Nama Insights

John Hancock Disciplined Value International Select ETF (JDVI)

Foreign Large Value · John Hancock · NYSE

Foreign Large ValueETF
John Hancock Disciplined Value International Select ETF (JDVI) is an exchange-traded fund in the Foreign Large Value category. It has $709.20M in assets, an expense ratio of 0.69% and a 2.22% dividend yield. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund’s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.
Assets under management$709.20M
Expense ratio0.69%
CategoryForeign Large Value
Dividend yield2.22%
NAV$39.63
Fund familyJohn Hancock
ExchangeNYSE

Top holdings

The largest positions John Hancock Disciplined Value International Select ETF reports, by weight.

HoldingNameWeight
005930.KS Samsung Electronics Co Ltd 5.48%
NOVN.SW Novartis AG Registered Shares 4.77%
K.TO Kinross Gold Corp 4.38%
ROP.SW Roche Holding AG Ordinary Shares new 4.26%
NTR.TO Nutrien Ltd 4.09%
8316.T Sumitomo Mitsui Financial Group Inc 3.87%
6501.T Hitachi Ltd 3.46%
TECK-B.TO Teck Resources Ltd Class B (Sub Voting) 3.26%
NWG.L NatWest Group PLC 3.23%
NDA-SE.ST Nordea Bank Abp 3.22%

Other Foreign Large Value ETFs

Explore live JDVI data on Nama Insights →