NYSEARCA:JDVI John Hancock Disciplined Value International Select ETF (JDVI) Price, Holdings, & News $31.76 -0.01 (-0.02%) As of 10:01 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About John Hancock Disciplined Value International Select ETF (NYSEARCA:JDVI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JDVI alerts:Sign Up Key Stats Today's Range$31.76▼$31.7650-Day Range$30.39▼$32.4152-Week Range$24.57▼$32.41Volume601 shsAverage Volume1,687 shsMarket Capitalization$38.12 millionAssets Under Management$37.86 millionDividend Yield1.48%Net Expense Ratio0.69%Aggregate RatingModerate Buy ETF Overview The John Hancock Disciplined Value International Select ETF (JDVI) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to provide exposure to undervalued large- and mid-cap equities issued outside the US. JDVI was launched on Dec 19, 2023 and is issued by John Hancock. Read More John Hancock Disciplined Value International Select ETF ExpensesTypeJDVILarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.61%0.60%0.56%0.51%0.53%Other Expenses0.80%0.27%0.56%0.59%0.56%Total Expense1.41%0.65%0.76%0.74%0.73%Fee Waiver-0.72%-0.19%-0.66%-0.71%-0.63%Net Expense0.69%0.63%0.63%0.58%0.60% Receive JDVI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for John Hancock Disciplined Value International Select ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JDVI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com JDVI ETF - Frequently Asked Questions How have JDVI shares performed this year? John Hancock Disciplined Value International Select ETF's stock was trading at $25.20 on January 1st, 2025. Since then, JDVI shares have increased by 26.0% and is now trading at $31.7640. Who are John Hancock Disciplined Value International Select ETF's major shareholders? John Hancock Disciplined Value International Select ETF's top institutional investors include Bill Few Associates Inc. (1.49%). How do I buy shares of John Hancock Disciplined Value International Select ETF? Shares of JDVI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerJohn Hancock Fund NameJohn Hancock Disciplined Value International Select ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JDVI Inception Date12/19/2023 Fund ManagerChristopher Hart, Joshua Jones, Soyoun Song WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings45 Fund Statistics Assets Under Management$37.45 million Average Daily Volume$0.00 Discount/Premium0.25% Administrator, Advisor and Custodian AdministratorJohn Hancock Investment Management, LLC AdvisorJohn Hancock Investment Management, LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,200,000Beta0.65 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 JDVI HoldingsMitsubishi Electric CorporationHolding Weight: 4.73%BAE Systems plcHolding Weight: 4.60%Novartis AGHolding Weight: 4.16%Sony Group CorporationHolding Weight: 4.09%Sandoz Group (OTCMKTS:SDZNY)Holding Weight: 3.82%Kinross Gold CorporationHolding Weight: 3.58%Sumitomo Mitsui Financial Group, Inc.Holding Weight: 3.06%Siemens AktiengesellschaftHolding Weight: 2.96%Heineken N.V.Holding Weight: 2.95%NatWest Group plcHolding Weight: 2.90%Full Holdings DetailsJDVI Sector ExposureJDVI Industry Exposure This page (NYSEARCA:JDVI) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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