John Hancock Disciplined Value International Select ETF (JDVI)
$41,57
▼ -0,35 (-0,84%)
Perubahan 1 hari
$40,25 – $42,61
Rentang 52 minggu
Bobot 10 kepemilikan teratas40,00%
Jumlah posisi efektif33,6
Posisi di atas 1%38
Aset bersih
$709.2M
Kepemilikan
39
Per tanggal
30 Juni 2026
JDVI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 3 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,89% | ▲ +3,89% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$3.8M
Kuartal berakhir Jun 2026
+$635.5M
12 bulan terakhir
+$656.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 39 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Samsung Electronics Co. Ltd. | 677172009 | $38.8M | 5,47 | 180.085 | EC | KR |
| Novartis AG | 710306903 | $33.9M | 4,77 | 215.747 | EC | CH |
| Kinross Gold Corporation | 496902404 | $31.0M | 4,38 | 1.311.521 | EC | CA |
| Roche Holding AG | 776696106 | $30.2M | 4,26 | 73.172 | EC | CH |
| Nutrien Ltd. | 67077M108 | $29.0M | 4,09 | 460.269 | EC | CA |
| Sumitomo Mitsui Financial Group Inc. | 656302908 | $27.4M | 3,87 | 702.300 | EC | JP |
| Hitachi Ltd. | 642910004 | $24.5M | 3,46 | 892.200 | EC | JP |
| Teck Resources Limited | 878742204 | $23.1M | 3,26 | 387.853 | EC | CA |
| NatWest Group plc | BM8PJY904 | $22.9M | 3,23 | 2.591.057 | EC | GB |
| Nordea Bank Abp | BYZF9J904 | $22.8M | 3,22 | 1.201.702 | EC | FI |
| AstraZeneca PLC | 098952906 | $22.0M | 3,10 | 117.601 | EC | GB |
| BAE Systems PLC | 026349902 | $21.7M | 3,06 | 888.116 | EC | GB |
| Sandoz Group AG | ACI2JBW68 | $21.4M | 3,02 | 235.972 | EC | CH |
| Sony Group Corporation | 682150008 | $20.4M | 2,88 | 1.011.900 | EC | JP |
| Renesas Electronics Corporation | 663567907 | $19.8M | 2,79 | 667.800 | EC | JP |
| Mitsubishi Electric Corporation | 659704001 | $18.8M | 2,64 | 518.700 | EC | JP |
| Galp Energia SGPS S.A. | B1FW75903 | $18.4M | 2,60 | 864.643 | EC | PT |
| Resona Holdings Inc. | 642155907 | $18.2M | 2,56 | 1.402.000 | EC | JP |
| ING Groep N.V. | BZ5739900 | $18.0M | 2,54 | 570.056 | EC | NL |
| Kddi Corporation | 624899902 | $17.1M | 2,41 | 1.009.900 | EC | JP |
| Siemens Aktiengesellschaft | 572797900 | $15.3M | 2,15 | 47.531 | EC | DE |
| Vallourec | BLGWF9901 | $15.3M | 2,15 | 651.074 | EC | FR |
| Weir Group Plc(The) | 094658903 | $14.3M | 2,02 | 448.574 | EC | GB |
| Allianz SE | 523148906 | $14.0M | 1,97 | 29.576 | EC | DE |
| Coca-Cola FEMSA S.A.B. de C.V. | 191241108 | $13.5M | 1,90 | 126.927 | EC | MX |
| Prosus N.V. | BJDS7L900 | $13.1M | 1,84 | 300.639 | EC | NL |
| HDFC Bank Limited | 40415F101 | $13.0M | 1,84 | 504.683 | EC | IN |
| Shell PLC | BP6MXD906 | $12.8M | 1,80 | 327.856 | EC | GB |
| Airbus SE | 401225909 | $12.6M | 1,78 | 56.852 | EC | NL |
| Everest Group Ltd. | G3223R108 | $12.2M | 1,73 | 34.270 | EC | BM |
| KB Financial Group Inc. | B3DF0Y902 | $11.8M | 1,67 | 115.250 | EC | KR |
| Samsung Fire and Marine Insurance Co. Ltd. | 615525904 | $11.5M | 1,62 | 28.807 | EC | KR |
| Novo Nordisk A/S | BP6KMJ909 | $11.4M | 1,61 | 237.514 | EC | DK |
| Tesco PLC | BLGZ98903 | $11.1M | 1,56 | 1.821.589 | EC | GB |
| Bureau Veritas | B28DTJ907 | $10.9M | 1,54 | 357.492 | EC | FR |
| Capgemini SE | 416343002 | $10.9M | 1,54 | 108.270 | EC | FR |
| Rexel | B1VP0K904 | $10.2M | 1,44 | 234.360 | EC | FR |
| KT Corporation | 48268K101 | $9.1M | 1,28 | 526.490 | EC | KR |
| JH COLLATERAL | · | $442K | 0,06 | 44.163 | STIV | US |
Rincian sektor
Dividen 2 pembayaran
2,05%Imbal hasil TTM
$0,85Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Des. 2025 | $0,8540 |
| 27 Des. 2024 | $0,4710 |
Pemilik institusional (13F) 17 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $646.759.810 | 95,13% | 16.767.642 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $11.014.053 | 1,62% | 285.546 | Saham | 30 Juni 2026 |
| Elyxium Wealth, LLC | $6.074.545 | 0,89% | 157.486 | Saham | 30 Juni 2026 |
| Willow Financial LLC | $5.268.256 | 0,77% | 145.826 | Saham | 31 Maret 2026 |
| Bill Few Associates, Inc. | $2.942.920 | 0,43% | 76.297 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $2.245.177 | 0,33% | 58.218 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.218.926 | 0,33% | 57.527 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.759.990 | 0,26% | 45.629 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $359.490 | 0,05% | 9.320 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $314.670 | 0,05% | 8.158 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $239.861 | 0,04% | 6.219 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $217.546 | 0,03% | 5.640 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $214.730 | 0,03% | 5.567 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $209.330 | 0,03% | 5.427 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $25.343 | 0,00% | 660 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $9.507 | 0,00% | 246.478 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.000 | 0,00% | 225 | Saham | 30 Juni 2026 |