John Hancock Investments ... (JDVI)
AMEX: JDVI
· Real-Time Price · USD
32.64
0.35 (1.07%)
At close: Sep 08, 2025, 3:58 PM
32.64
0.00%
After-hours: Sep 08, 2025, 03:58 PM EDT
1.07% (1D)
| Bid | 32.47 |
| Market Cap | 39.06M |
| AUM | 38.25M |
| NAV | 32.16 |
| EPS (ttm) | 1.97 |
| PE Ratio (ttm) | 16.53 |
| Shares Out | 1.2M |
| Inception Date | Dec 19, 2023 |
| Ask | 32.72 |
| Volume | 1.54K |
| Open | 32.64 |
| Previous Close | 32.29 |
| Day's Range | 32.64 - 32.64 |
| 52-Week Range | 24.57 - 32.98 |
| Holdings | 40 |
| Expense Ratio | 1.41% |
About JDVI
Long-term growth of capital
Asset Class International equity funds
Ticker Symbol JDVI
Inception Date Dec 19, 2023
Provider John Hancock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.71% |
| Industrials | 21.29% |
| Technology | 14.06% |
| Healthcare | 11.81% |
| Basic Materials | 11.14% |
Top 10 Holdings 29.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kellanova | K | 4.70% |
| Novan, Inc. | NOVN | 4.46% |
| Astrazeneca PLC | AZN | 3.04% |
| Nutrien Ltd. | NTR | 3.03% |
| Proshares Ultra Heal... | RXL | 2.94% |
| Aar Corp. | AIR | 2.88% |
| Natwest Group Plc | NWG | 2.81% |
| Cenovus Energy Inc. | CVE | 1.96% |
| Autoliv, Inc. | ALV | 1.92% |
| Everest Re Group, Lt... | EG | 1.85% |
Dividends Dividend Yield 1.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.4711 | Dec 31, 2024 |
