Key stats
About John Hancock Disciplined Value International Select ETF
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Inception date
Dec 19, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
John Hancock Investment Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US47804J7274
JDVI seeks long-term capital growth through investments in equity securities worldwide. The fund invests in non-US large and mid-cap companies that meet certain value criteria. It may include all types of equity and equity-related securities such as exchange-traded and over-the-counter common and preferred stocks, warrants, options, rights, convertibles, depositary receipts, trust certificates, participatory notes, limited partnership interests, ETFs, REITs, IPOs, and equity participations. The fund's value-investing approach employs a fundamental bottom-up stock selection process that analyzes price-to-book value, price-to-sales and earnings ratios, dividend yields, strength of management, and cash flow. Investments are focused on developed markets but may include equities from emerging and frontier markets. The fund may hold up to 15% of its net assets in illiquid securities and may invest in derivatives.
Related funds
Classification
What's in the fund
Exposure type
Finance
Electronic Technology
Non-Energy Minerals
Producer Manufacturing
Health Technology
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
JDVI trades at 33.37 USD today, its price has risen 0.93% in the past 24 hours. Track more dynamics on JDVI price chart.
JDVI net asset value is 33.10 today — it's risen 2.74% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
JDVI assets under management is 40.26 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
JDVI price has risen by 3.27% over the last month, and its yearly performance shows a 15.62% increase. See more dynamics on JDVI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.74% over the last month, showed a 4.59% increase in three-month performance and has increased by 19.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.74% over the last month, showed a 4.59% increase in three-month performance and has increased by 19.62% in a year.
JDVI fund flows account for 5.36 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
JDVI invests in stocks. See more details in our Analysis section.
JDVI expense ratio is 0.69%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, JDVI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, JDVI technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating JDVI shows the buy signal. See more of JDVI technicals for a more comprehensive analysis.
Today, JDVI technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating JDVI shows the buy signal. See more of JDVI technicals for a more comprehensive analysis.
Yes, JDVI pays dividends to its holders with the dividend yield of 1.41%.
JDVI trades at a premium (0.79%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
JDVI shares are issued by Manulife Financial Corp.
JDVI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 19, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.