JOHN HANCOCK EXCHANGE TRADED - DISCIPLINED VAL (JDVI)

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DISCIPLINED VAL
Shares, excl. options Q1 2024
1.58 M
Holdings value Q1 2024
$42.5 M
Value change Q1 2024
+$10.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
47804J727
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.58 M $42.5 M +$10.6 M $26.81 3
2023 Q4 1.19 M $30.3 M +$30.3 M $25.49 2