ARCA:JDVI

John Hancock Disciplined Value International Select ETF

$ 27.2306 -0.3291 ( -1.19%) 11:34 AM EST
PE Ratio:
3.7
PB Ratio:
0.76
Volume:
100.00
Dividend Yield %:
0
Last Holding update 2024-09-27 45 Stocks (3 new)
Value $28.00 Mil Turnover 12 %
Top Holdings: XKRX:005930(5.73%) LSE:CRH(4.28%) XSWX:SDZ(4.25%) XSWX:NOVN(4.06%) TSE:2502(3.62%)
Portfolio Report
Registrant: John Hancock Disciplined Value International Select ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 27.25
Day's Range ($) 27.2306 - 27.25
Day's Volume 100
52-Week Range ($) 24.4 - 28.86
Beta -
Volatility -
14-Day RSI 38.66
14-Day ATR ($) 0.218374
20-Day SMA ($) 27.618925

Fundamental Data

Name Value
Market Cap (Mil $) 27.705
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

Gurus Latest Trades with ARCA:JDVI

No Available Data

ARCA:JDVI is held by these investors

No Available Data
John Hancock Disciplined Value... Top Holdings of 2024-07-31 View Full List
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
-29.41%
-31.49%
366190828.450
Hardware
LSE:CRH 		CRH PLC
14,047
1196.590
0%
4.280
0%
0.000
+22.64%
+48.71%
53767.925
Building Materials
XSWX:SDZ 		Sandoz Group AG
27,394
1187.880
New Holding
4.250
+4.25%
0.010
+13.56%
+52.32%
17463.726
Drug Manufacturers
XSWX:NOVN 		Novartis AG
10,126
1134.020
0%
4.060
0%
0.000
-3.62%
+13.81%
186112.047
Drug Manufacturers
TSE:2502 		Asahi Group Holdings Ltd
82,200
1011.610
+55.68%
3.620
+1.29%
0.000
+1.45%
+1.43%
2675019.368
Beverages - Alcoholic
XKRX:105560 		KB Financial Group Inc
14,554
929.210
0%
3.320
0%
0.000
+13.47%
+81.25%
35157929.463
Banks
XTER:SIE 		Siemens AG
4,928
903.450
0%
3.230
0%
0.000
+18.23%
+12.48%
145553.140
Industrial Products
TSX:K 		Kinross Gold Corp
90,793
824.820
0%
2.950
0%
0.010
+13.24%
+66.04%
16161.984
Metals & Mining
LSE:SSE 		SSE PLC
33,309
804.550
+53.89%
2.880
+1.01%
0.000
-7.01%
-3.61%
18986.558
Utilities - Regulated
TSE:8316 		Sumitomo Mitsui Financial Group Inc
32,100
776.220
0%
2.780
0%
0.000
+22.23%
+61.73%
13886094.215
Banks

John Hancock Disciplined Value International Select ETF's Historical Top Holdings Breakdowns

John Hancock Disciplined Value International Select ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSWX:SDZ 		Sandoz Group AG2024-07-31New Buy
+4.25%
●
30.22 (CHF32.89) 38.17
CHF40.62
23.50%
New holding
27,394
27,394
TSX:CVE 		Cenovus Energy Inc2024-07-31Reduce
-2.36%
●
25.06 (C$27.13) 28.62
C$22.30
-17.80%
Reduce -45.01%
36,493
-29,868
XPAR:BNP 		BNP Paribas2024-07-31New Buy
+1.71%
●
58.41 (€64.81) 72.9
€60.94
-5.97%
New holding
6,947
6,947
TSE:6723 		Renesas Electronics Corp2024-07-31Reduce
-1.66%
●
2442 (円2931.66) 3382
円2,156.50
-26.44%
Reduce -65.08%
13,900
-25,900
TSE:7011 		Mitsubishi Heavy Industries Ltd2024-07-31Reduce
-1.46%
●
1242 (円1593.85) 2045
円2,316.50
45.34%
Reduce -58.47%
29,900
-42,100
XPAR:CAP 		Capgemini SE2024-07-31New Buy
+1.45%
●
182.3 (€194.98) 213.9
€164.55
-15.61%
New holding
2,041
2,041
TSE:2502 		Asahi Group Holdings Ltd2024-07-31Add
+1.29%
●
1809.67 (円1901.37) 1981.67
円1,757.50
-7.57%
Add 55.68%
82,200
9,800
XPAR:TTE 		TotalEnergies SE2024-07-31Reduce
-1.07%
●
61.42 (€64.44) 68.75
€57.16
-11.30%
Reduce -36.75%
6,574
-3,819
TSE:6752 		Panasonic Holdings Corp2024-07-31Sold Out
-1.04%
●
1204.5 (円1318.96) 1401
円1,444.50
9.52%
Sold Out
0
-30,800
LSE:SSE 		SSE PLC2024-07-31Add
+1.01%
●
16.96 (£18.06) 18.81
£17.32
-4.13%
Add 53.89%
33,309
11,665

John Hancock Disciplined Value International Select ETF Total Holding History ($B)

To

John Hancock Disciplined Value International Select ETF's Asset Allocation

To

John Hancock Disciplined Value International Select ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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 %

John Hancock Disciplined Value International Select ETF's Holdings Heat Map

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John Hancock Disciplined Value International Select ETF's Holdings Bubble Chart

John Hancock Disciplined Value International Select ETF News

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