John Hancock Investments ... (JDVI)
AMEX: JDVI
· Real-Time Price · USD
31.91
-0.09 (-0.29%)
At close: Jul 01, 2025, 10:52 AM
-0.29% (1D)
| Bid | 31.85 |
| Market Cap | 37.25M |
| AUM | 36.94M |
| NAV | 30.79 |
| EPS (ttm) | 1.98 |
| PE Ratio (ttm) | 16.14 |
| Shares Out | 1.17M |
| Inception Date | Dec 19, 2023 |
| Ask | 32.04 |
| Volume | 227 |
| Open | 31.89 |
| Previous Close | 32.00 |
| Day's Range | 31.89 - 31.91 |
| 52-Week Range | 24.57 - 32.00 |
| Holdings | 42 |
| 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 | 20.92% |
| Basic Materials | 16.67% |
| Industrials | 15.98% |
| Technology | 13.95% |
| Healthcare | 11.17% |
Top 10 Holdings 36.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jh Dspnd Value Intl ... | BA. | 4.52% |
| Jh Dspnd Value Intl ... | 6758.T | 4.29% |
| Novan, Inc. | NOVN | 4.16% |
| Jh Dspnd Value Intl ... | 6503.T | 4.15% |
| Jh Dspnd Value Intl ... | CAP | 3.31% |
| Kellanova | K | 3.25% |
| Jh Dspnd Value Intl ... | SIE | 3.19% |
| Jh Dspnd Value Intl ... | SDZ | 3.18% |
| Jh Dspnd Value Intl ... | NDA SE | 2.98% |
| Jh Dspnd Value Intl ... | 8316.T | 2.97% |
Dividends Dividend Yield 1.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.4711 | Dec 31, 2024 |
