NYSE Arca · JDVI

John Hancock Disciplined Value International Select ETF (JDVI)

$40.36−0.96%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$40.36▲ 20.03% in range
Sep 29, 2025Low $33.28 · High $41.92Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

John Hancock Disciplined Value International Select ETF closed at $40.36 on Sep 28, down 0.96%, 3.7% below its 52-week closing high. Volume of 74.2K shares was 2.03× its 20-day average (well above normal).

Split-adjusted performance: -2.2% over one month, +15.9% over six months, +22.1% over one year.

Short interest was 13.5K shares at the Sep 15 settlement, down 15.0% from the prior report (1.0 days to cover).

Market cap$762.8M18.9M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.12%$0.8538 last paid
52-week range33.06 – 41.92−3.7% from high
Volume74.2K2.03× 20-day avg
Volatility · 60d16.2%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.5%1M −2.2%3M +5.1%6M +15.9%YTD +14.7%1Y +22.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short13.5K−15.0% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d53.9%of daily volume

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Quick answers

What is JDVI's market cap?
$762.80M, based on the Sep 28 close of $40.36.
Does John Hancock Disciplined Value International Select ETF pay a dividend?
Yes. The latest regular dividend was $0.8538 per share (ex-date Dec 29), an annualised yield of 2.12%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology