JDVI
John Hancock Investments - Disciplined Value International Select ETFJohn Hancock Investments$39.09+0.21 (+0.53%)Price Chart
Key Statistics
Previous Close
$38.88Day Range
52-Week Range
Avg Volume
3.6KDividend Yield
2.32%Expense Ratio
1.30%AUM
$706.5MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 42.55% |
| Financial Services | 13.67% |
| Consumer Defensive | 8.19% |
| Basic Materials | 7.64% |
| Industrials | 7.39% |
| Healthcare | 7.39% |
| Technology | 4.24% |
| Consumer Cyclical | 3.46% |
| Energy | 2.92% |
| Communication Services | 2.54% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 18.33% |
| Canada | 13.72% |
| United Kingdom | 13.36% |
| South Korea | 13.20% |
| Switzerland | 10.13% |
| France | 6.60% |
| Netherlands | 5.49% |
| Australia | 3.60% |
| Germany | 3.59% |
| Finland | 2.89% |
| Other | 2.07% |
| Mexico | 1.76% |
| India | 1.53% |
| Bermuda | 1.40% |
| Denmark | 1.29% |
| Portugal | 1.02% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Cash & Others
- Inception Date
- Dec 19, 2023
- Exchange
- NYSE_ARCA
- Description
- Long-term growth of capital
Similar ETFs
The John Hancock Investments - Disciplined Value International Select ETF (JDVI) is an exchange-traded fund issued by John Hancock Investments that launched on Dec 19, 2023. It currently manages $706.5M in assets under management. The fund charges an expense ratio of 1.30%. The fund holds 39 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 38.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | K | JH DSPND VALUE INTL SEL ETF | 5.25% | 94,682 | $2.4M |
| 2 | 6758.T | JH DSPND VALUE INTL SEL ETF | 4.24% | 70,800 | $2.0M |
| 3 | NOVN | JH DSPND VALUE INTL SEL ETF | 4.19% | 15,249 | $1.9M |
| 4 | SDZ | JH DSPND VALUE INTL SEL ETF | 4.10% | 28,264 | $1.9M |
| 5 | BA. | JH DSPND VALUE INTL SEL ETF | 3.99% | 81,834 | $1.8M |
| 6 | NTR | JH DSPND VALUE INTL SEL ETF | 3.94% | 32,494 | $1.8M |
| 7 | RIO | JH DSPND VALUE INTL SEL ETF | 3.70% | 20,435 | $1.7M |
| 8 | AZN | JH DSPND VALUE INTL SEL ETF | 3.20% | 8,304 | $1.5M |
| 9 | RXL | JH DSPND VALUE INTL SEL ETF | 3.13% | 40,493 | $1.4M |
| 10 | PRX | JH DSPND VALUE INTL SEL ETF | 3.08% | 21,244 | $1.4M |
| 11 | 8316.T | JH DSPND VALUE INTL SEL ETF | 3.07% | 50,700 | $1.4M |
| 12 | NDA SE | JH DSPND VALUE INTL SEL ETF | 3.06% | 84,858 | $1.4M |
| 13 | NWG | JH DSPND VALUE INTL SEL ETF | 3.01% | 182,932 | $1.4M |
| 14 | HDB | JH DSPND VALUE INTL SEL ETF | 2.81% | 35,650 | $1.3M |
| 15 | HEIA | JH DSPND VALUE INTL SEL ETF | 2.77% | 16,221 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | +1.32% | |
| 1M | +2.01% | |
| 3M | +6.60% | |
| 6M | +10.35% | |
| YTD | +9.05% | |
| 1Y | +24.76% | |
| 3Y | +56.54% | |
| 5Y | +56.54% |
Moving Averages
$38.94
Above 20-Day MA$38.55
Above 50-Day MA$36.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.81
Current Price
$39.09
52-Week Low
$30.78
Current Yield
2.32%
Annual Dividend
$1.3249
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.8538 | Dec 31, 2025 |
| Dec 27, 2024 | $0.4711 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JDVI | Cash & Others(1004 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.30% | 0.59% | 0.54% |
| AUM | $706.5M | $2.70B | $7.58B |
| Dividend Yield | 2.32% | 9.48% | 2.79% |
| Avg Volume | 3.6K | 2.0M | 575.6K |
| Holdings | 39 | 334 | 543 |
| Performance | |||
| 1-Month Return | -0.20% | +0.06% | +0.65% |
| 6-Month Return | +10.88% | -0.30% | +8.80% |
| YTD Return | +10.94% | +2.40% | +9.06% |
| 1-Year Return | +25.72% | +3.99% | +18.39% |
Compare with Another ETF
Search for an ETF to compare with JDVI:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.