JDVI

John Hancock Investments - Disciplined Value International Select ETFJohn Hancock Investments

$35.98-0.72 (-1.96%)Close

AUM$64.0M

Expense Ratio1.30%

NAV$37.11

Holdings38

InceptionDec 19, 2023

Price Chart

Key Statistics

Previous Close

$36.70

Day Range

$35.98$36.71

52-Week Range

$24.57$39.69

Avg Volume

11.0K

Dividend Yield

2.32%

Expense Ratio

1.30%

AUM

$64.0M

Shares Outstanding

1.2M

Sector Breakdown

Sector	Weight %
Financial Services	22.25%
Basic Materials	20.33%
Industrials	18.01%
Technology	13.07%
Healthcare	11.89%
Communication Services	6.14%
Consumer Defensive	3.38%
Energy	2.91%
Consumer Cyclical	2.02%

Country Allocation

Country	Weight %
Japan	16.89%
United Kingdom	16.59%
Canada	14.88%
South Korea	11.26%
France	8.75%
Switzerland	7.51%
Netherlands	5.75%
Australia	4.65%
Germany	3.40%
Finland	3.07%
India	2.13%
Mexico	1.86%
Bermuda	1.59%
Denmark	1.27%
Other	0.39%

Fund Information

Issuer: John Hancock Investments
Category: Financial Services
Types: International Long-Term Bond
Inception Date: Dec 19, 2023
Exchange: NYSE_ARCA
Description: Long-term growth of capital

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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 $64.0M in assets under management. The fund charges an expense ratio of 1.30%. The fund holds 38 securities in its portfolio. It falls under the Financial Services 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	4.00%	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	ETF	Cat. Avg
1D	-1.96%	—
1W	+0.20%	—
1M	-5.42%	—
3M	+3.38%	—
6M	+9.96%	—
YTD	+2.54%	—
1Y	+29.25%	—
3Y	+47.20%	—
5Y	+47.20%	—

Moving Averages

20-Day MA

$38.41

Below 20-Day MA

50-Day MA

$37.42

Below 50-Day MA

200-Day MA

$33.82

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.69

Current Price

$35.98

52-Week Low

$24.57

$24.57$39.69

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	Financial Services(781 ETFs)	International(380 ETFs)
Fund Info
Expense Ratio	1.30%	0.67%	0.53%
AUM	$64.0M	$3.06B	$7.07B
Dividend Yield	2.32%	4.62%	2.81%
Avg Volume	11.0K	1.4M	1.1M
Holdings	38	279	559
Performance
1-Month Return	-5.33%	-4.97%	-5.10%
6-Month Return	+11.90%	+1.69%	+4.99%
YTD Return	+4.32%	+0.09%	+1.75%
1-Year Return	+32.90%	+14.53%	+20.04%

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