NYSEARCA:JDVI John Hancock Disciplined Value International Select ETF (JDVI) Price, Holdings, & News $39.92 -0.35 (-0.87%) Closing price 04:10 PM EasternExtended Trading$39.92 +0.00 (+0.01%) As of 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About John Hancock Disciplined Value International Select ETF (NYSEARCA:JDVI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JDVI alerts:Sign Up Key Stats Today's Range$39.86▼$40.2950-Day Range$38.59▼$41.9252-Week Range$33.28▼$42.61Volume292,890 shsAverage Volume33,992 shsMarket Capitalization$754.49 millionAssets Under Management$756.33 millionDividend Yield2.13%Net Expense Ratio0.69%Aggregate RatingHold 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%0.59%0.57%0.50%0.53%Other Expenses0.69%0.36%0.53%0.60%0.54%Total Expense1.30%0.65%0.75%0.75%0.73%Fee Waiver-0.61%-0.12%-0.67%-0.78%-0.68%Net Expense0.69%0.63%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $35.18 on January 1st, 2026. Since then, JDVI stock has increased by 13.5% and is now trading at $39.92. 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 Holdings85 Fund Statistics Assets Under Management$756.33 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 Options OptionableN/A Short Interest13,530 shs Miscellaneous Outstanding Shares18,900,000Beta0.53 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 JDVI HoldingsSamsung Electronics Co Ltd DRHolding Weight: 4.77%Nutrien Ltd.Holding Weight: 4.61%Kinross Gold CorporationHolding Weight: 4.40%Novartis AGHolding Weight: 4.38%Hitachi, Ltd.Holding Weight: 4.35%Roche Holding AGHolding Weight: 4.35%Sumitomo Mitsui Financial Group, Inc.Holding Weight: 4.35%Us DollarHolding Weight: 4.11%Renesas Electronics CorporationHolding Weight: 3.86%Teck Resources (NYSE:TECK)Holding Weight: 3.51%Full Holdings DetailsJDVI Sector ExposureJDVI Industry Exposure This page (NYSEARCA:JDVI) was last updated on 9/30/2026 by MarketBeat.com Staff. 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