JDVI

John Hancock Investments - Disciplined Value International Select ETFJohn Hancock Investments$39.70-0.02 (-0.04%)

AUM $789.5MER 0.69%NAV $39.38Holdings 36Inception Dec 2023

Price Chart

Key Statistics

Previous Close

$39.72

Day Range

$39.61$40.05

52-Week Range

$33.28$41.92

Avg Volume

103.0K

Dividend Yield

2.32%

Expense Ratio

0.69%

AUM

$789.5M

Shares Outstanding

20.3M

ETF 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 %
Financial Services	23.73%
Industrials	17.47%
Technology	16.02%
Basic Materials	15.34%
Healthcare	12.43%
Energy	5.48%
Communication Services	4.20%
Consumer Defensive	3.66%
Consumer Cyclical	1.67%

Country Allocation

Country	Weight %
Japan	23.74%
Canada	12.57%
United Kingdom	12.34%
Switzerland	10.82%
South Korea	8.30%
France	6.75%
Netherlands	4.39%
Other	4.07%
Germany	3.97%
Finland	3.22%
Portugal	3.14%
Mexico	1.99%
Bermuda	1.83%
China	1.58%
Denmark	1.27%

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

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VXUS	Vanguard Total International Stock ETF	$665.70B	0.05%	8,602
VEA	Vanguard FTSE Developed Markets ETF	$313.50B	0.03%	3,873
VTV	Vanguard Morningstar Value ETF	$251.70B	0.03%	331
VYM	Vanguard High Dividend Yield ETF	$95.80B	0.04%	589
VEU	Vanguard FTSE All-World ex-US ETF	$95.70B	0.04%	3,823

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 $789.5M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 36 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 42.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	ROP	ROCHE HOLDING AG	4.89%	82,745	$37.9M
2	NOVN	NOVARTIS AG REG	4.78%	243,984	$37.0M
3	6501.T	HITACHI LTD	4.60%	1,006,600	$35.6M
4	—	US DOLLAR	4.53%	35,099,102	$35.1M
5	K	KINROSS GOLD CORP	4.50%	1,465,155	$34.9M
6	8316.T	SUMITOMO MITSUI FINANCIAL GR	4.18%	1,588,800	$32.4M
7	SSNHZ	SAMSUNG ELECTR GDR REG S	3.91%	7,492	$30.3M
8	TECK.B	TECK RESOURCES LTD CLS B	3.72%	438,659	$28.9M
9	6758.T	SONY GROUP CORP	3.63%	1,144,900	$28.1M
10	6723.T	RENESAS ELECTRONICS CORP	3.52%	1,429,200	$27.2M
11	NWG	NATWEST GROUP PLC	3.38%	2,930,267	$26.2M
12	GALP	GALP ENERGIA SGPS SA	3.20%	977,826	$24.8M
13	WEIR	WEIR PLC	3.10%	693,472	$24.0M
14	—	NORDEA BANK ABP	3.08%	1,359,031	$23.8M
15	8308.T	RESONA HOLDINGS INC	2.95%	1,588,100	$22.9M

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.04%	—
1W	+0.71%	—
1M	-3.51%	—
3M	+2.75%	—
6M	+4.67%	—
YTD	+11.08%	—
1Y	+17.39%	—
3Y	+59.45%	—
5Y	+59.45%	—

Moving Averages

20-Day MA

$39.87

Below 20-Day MA

50-Day MA

$40.55

Below 50-Day MA

200-Day MA

$38.74

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.92

Current Price

$39.70

52-Week Low

$33.28

$33.28$41.92

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(764 ETFs)	International(380 ETFs)
Fund Info
Expense Ratio	0.69%	0.69%	0.56%
AUM	$789.5M	$3.58B	$7.94B
Dividend Yield	2.32%	4.83%	2.80%
Avg Volume	103.0K	879.6K	547.1K
Holdings	36	238	574
Performance
1-Month Return	-3.51%	-2.11%	-2.40%
6-Month Return	+3.85%	+0.40%	+1.22%
YTD Return	+13.00%	+4.92%	+7.75%
1-Year Return	+9.53%	+2.22%	+4.78%

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