NYSEARCA:JDVI John Hancock Disciplined Value International Select ETF (JDVI) Price, Holdings, & News $40.94 -0.14 (-0.34%) Closing price 04:10 PM EasternExtended Trading$40.89 -0.05 (-0.12%) As of 04:10 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$40.67▼$40.9950-Day Range$37.58▼$41.9252-Week Range$33.00▼$42.61Volume48,150 shsAverage Volume32,328 shsMarket Capitalization$768.44 millionAssets Under Management$771.82 millionDividend Yield2.08%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. 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Since then, JDVI stock has increased by 16.5% and is now trading at $40.9770. Who are John Hancock Disciplined Value International Select ETF's major shareholders? John Hancock Disciplined Value International Select ETF's top institutional investors include The Manufacturers Life Insurance Company (89.33%), Integrated Wealth Concepts LLC (1.52%) and Bill Few Associates Inc. (0.41%). 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 Holdings89 Fund Statistics Assets Under Management$771.82 million Average Daily Volume$0.00 Discount/Premium0.24% 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 Interest15,920 shs Miscellaneous Outstanding Shares18,770,000Beta0.53 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 JDVI HoldingsKinross Gold CorporationHolding Weight: 5.37%Nutrien Ltd.Holding Weight: 4.85%Novartis AGHolding Weight: 4.58%Samsung Electronics Co., Ltd.Holding Weight: 4.52%Roche Holding AGHolding Weight: 4.28%Sumitomo Mitsui Financial Group, Inc.Holding Weight: 4.24%Hitachi, Ltd.Holding Weight: 4.08%Teck Resources (NYSE:TECK)Holding Weight: 3.56%Sony Group CorporationHolding Weight: 3.35%Nordea Bank AbpHolding Weight: 3.32%Full Holdings DetailsJDVI Sector ExposureJDVI Industry Exposure This page (NYSEARCA:JDVI) was last updated on 9/14/2026 by MarketBeat.com Staff. From Our PartnersJon Najarian's #1 Energy Trade for 2026Jon Najarian says he's never been more excited about an energy opportunity. 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