John Hancock Investments ...

AMEX: JDVI · Real-Time Price · USD
31.04
0.15 (0.49%)
At close: Jun 18, 2025, 3:55 PM
31.06
0.06%
After-hours: Jun 18, 2025, 03:55 PM EDT
0.49%
Bid 31.01
Market Cap 36.23M
AUM 37.43M
NAV 31.19
EPS (ttm) 1.98
PE Ratio (ttm) 15.70
Shares Out 1.17M
Inception Date Dec 19, 2023
Ask 31.7
Volume 1.17K
Open 31.04
Previous Close 30.89
Day's Range 31.04 - 31.04
52-Week Range 24.57 - 31.31
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 20.92%
Basic Materials 16.67%
Industrials 15.98%
Technology 13.95%
Healthcare 11.17%
All Sectors

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%
View More Holdings

Dividends Dividend Yield 1.86%

Ex-Dividend Amount Payment Date
Dec 27, 2024 $0.4711 Dec 31, 2024
Full Dividend History