John Hancock Disciplined Value International Select ETF | |
$ 27.2306 | |
Last Holding update 2024-09-27 | 45 Stocks (3 new) |
Value $28.00 Mil | Turnover 12 % |
Portfolio Report | |
Registrant: John Hancock Disciplined Value International Select ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 27.25 | ||
Day's Range ($) | 27.2306 - 27.25 | ||
Day's Volume | 100 | ||
52-Week Range ($) | 24.4 - 28.86 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | 47.53 | ||
14-Day ATR ($) | 0.194334 | ||
20-Day SMA ($) | 27.662985 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 27.911 | ||
Shares Outstanding (Mil) | 1.03 | ||
PE Ratio | 3.7 | ||
PE Ratio (10y Range) | 3.26 - 3.7 | ||
PE Ratio (10y Median) | 3.3 | ||
PB Ratio | 0.76 | ||
PB Ratio (10y Range) | 0.47 - 0.76 | ||
PB Ratio (10y Median) | 0.57 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | - | ||
Dividend Yield % (10y Median) | - | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
JDVI John Hancock Disciplined Value International Select ETF Fundamental Charts
Historical TTM Price-to-Earnings for JDVI John Hancock Disciplined Value International Select ETF
Historical TTM Price-to-Earnings without NRI for JDVI John Hancock Disciplined Value International Select ETF
Historical Price-to-Book Ratio for JDVI John Hancock Disciplined Value International Select ETF
Historical Dividend Yields for JDVI John Hancock Disciplined Value International Select ETF
JDVI John Hancock Disciplined Value International Select ETF Technical Indicators
Moving Average
Momentum
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John Hancock Disciplined Value... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:005930 | Samsung Electronics Co Ltd | 26,287 | 1601.950 | 0% | 5.730 | 0% | 0.000 | -21.91% | -26.32% | 379117857.590 | Hardware | |
LSE:CRH | CRH PLC | 14,047 | 1196.590 | 0% | 4.280 | 0% | 0.000 | +28.04% | +46.61% | 52657.378 | Building Materials | |
XSWX:SDZ | Sandoz Group AG | 27,394 | 1187.880 | New Holding | 4.250 | +4.25% | 0.010 | +14.92% | +50.52% | 17257.360 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 10,126 | 1134.020 | 0% | 4.060 | 0% | 0.000 | -3.38% | +13.53% | 185652.215 | Drug Manufacturers | |
TSE:2502 | Asahi Group Holdings Ltd | 82,200 | 1011.610 | +55.68% | 3.620 | +1.29% | 0.000 | +1.13% | +3.36% | 2709052.693 | Beverages - Alcoholic | |
XKRX:105560 | KB Financial Group Inc | 14,554 | 929.210 | 0% | 3.320 | 0% | 0.000 | +14.50% | +82.23% | 35347562.308 | Banks | |
XTER:SIE | Siemens AG | 4,928 | 903.450 | 0% | 3.230 | 0% | 0.000 | +15.00% | +10.81% | 143391.460 | Industrial Products | |
TSX:K | Kinross Gold Corp | 90,793 | 824.820 | 0% | 2.950 | 0% | 0.010 | +26.05% | +83.71% | 17882.651 | Metals & Mining | |
LSE:SSE | SSE PLC | 33,309 | 804.550 | +53.89% | 2.880 | +1.01% | 0.000 | -8.64% | -4.70% | 18849.491 | Utilities - Regulated | |
TSE:8316 | Sumitomo Mitsui Financial Group Inc | 32,100 | 776.220 | 0% | 2.780 | 0% | 0.000 | +26.16% | +60.96% | 13980051.435 | Banks |
John Hancock Disciplined Value International Select ETF's Historical Top Holdings Breakdowns
John Hancock Disciplined Value International Select ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:SDZ | Sandoz Group AG | 2024-07-31 | New Buy | +4.25% | 30.22 (CHF32.89) 38.17 | CHF40.14 | 22.04% | New holding | 27,394 | 27,394 | |
TSX:CVE | Cenovus Energy Inc | 2024-07-31 | Reduce | -2.36% | 25.06 (C$27.13) 28.62 | C$22.43 | -17.32% | Reduce -45.01% | 36,493 | -29,868 | |
XPAR:BNP | BNP Paribas | 2024-07-31 | New Buy | +1.71% | 58.41 (€64.81) 72.9 | €59.76 | -7.79% | New holding | 6,947 | 6,947 | |
TSE:6723 | Renesas Electronics Corp | 2024-07-31 | Reduce | -1.66% | 2442 (円2931.66) 3382 | 円1,988.50 | -32.17% | Reduce -65.08% | 13,900 | -25,900 | |
TSE:7011 | Mitsubishi Heavy Industries Ltd | 2024-07-31 | Reduce | -1.46% | 1242 (円1593.85) 2045 | 円2,329.00 | 46.12% | Reduce -58.47% | 29,900 | -42,100 | |
XPAR:CAP | Capgemini SE | 2024-07-31 | New Buy | +1.45% | 182.3 (€194.98) 213.9 | €162.10 | -16.86% | New holding | 2,041 | 2,041 | |
TSE:2502 | Asahi Group Holdings Ltd | 2024-07-31 | Add | +1.29% | 1809.67 (円1901.37) 1981.67 | 円1,791.00 | -5.80% | Add 55.68% | 82,200 | 9,800 | |
XPAR:TTE | TotalEnergies SE | 2024-07-31 | Reduce | -1.07% | 61.42 (€64.44) 68.75 | €56.84 | -11.79% | Reduce -36.75% | 6,574 | -3,819 | |
TSE:6752 | Panasonic Holdings Corp | 2024-07-31 | Sold Out | -1.04% | 1204.5 (円1318.96) 1401 | 円1,379.50 | 4.59% | Sold Out | 0 | -30,800 | |
LSE:SSE | SSE PLC | 2024-07-31 | Add | +1.01% | 16.96 (£18.06) 18.81 | £17.19 | -4.82% | Add 53.89% | 33,309 | 11,665 |
John Hancock Disciplined Value International Select ETF Total Holding History ($B)
John Hancock Disciplined Value International Select ETF's Asset Allocation
John Hancock Disciplined Value International Select ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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John Hancock Disciplined Value International Select ETF's Hypothetical Growth since 2024-07-31
John Hancock Disciplined Value International Select ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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John Hancock Disciplined Value International Select ETF's Holdings Heat Map
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