JDVI

John Hancock Investments - Disciplined Value International Select ETFJohn Hancock Investments$41.33-0.45 (-1.07%)

AUM $792.0MER 0.69%NAV $41.15Holdings 39Inception Dec 2023

Price Chart

Key Statistics

Previous Close

$41.78

Day Range

$41.28$41.76

52-Week Range

$31.97$41.78

Avg Volume

104.8K

Dividend Yield

2.32%

Expense Ratio

0.69%

AUM

$792.0M

Shares Outstanding

19.2M

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 %
Cash & Others	40.19%
Financial Services	14.68%
Technology	9.93%
Industrials	7.89%
Healthcare	7.89%
Consumer Defensive	6.28%
Basic Materials	4.09%
Communication Services	3.69%
Consumer Cyclical	3.55%
Energy	1.80%

Country Allocation

Country	Weight %
Japan	21.35%
United Kingdom	14.85%
Canada	12.29%
Switzerland	11.60%
South Korea	9.40%
France	6.41%
Netherlands	6.24%
Germany	4.03%
Finland	3.20%
Portugal	2.86%
Mexico	1.85%
Bermuda	1.67%
India	1.56%
Denmark	1.45%
Other	1.23%

Fund Information

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

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AGG	iShares Core U.S. Aggregate Bond ETF	$137.99B	0.03%	13,374
BNDX	Vanguard Total International Bond ETF	$122.60B	0.07%	426
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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 $792.0M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 39 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 40.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	A005930	SAMSUNG ELECTRONICS CO LTD	5.48%	180,085	$38.8M
2	NOVN	NOVARTIS AG REG	4.78%	215,747	$33.9M
3	K	KINROSS GOLD CORP	4.38%	1,311,521	$31.0M
4	ROP	ROCHE HOLDING AG	4.26%	73,172	$30.2M
5	NTR	NUTRIEN LTD	4.09%	460,269	$29.0M
6	8316.T	SUMITOMO MITSUI FINANCIAL GR	3.87%	702,300	$27.4M
7	6501.T	HITACHI LTD	3.46%	892,200	$24.5M
8	TECK.B	TECK RESOURCES LTD CLS B	3.26%	387,853	$23.1M
9	NWG	NATWEST GROUP PLC	3.24%	2,591,057	$22.9M
10	NDA SE	NORDEA BANK ABP	3.22%	1,201,702	$22.8M
11	AZN	ASTRAZENECA PLC	3.11%	117,601	$22.0M
12	BA.	BAE SYSTEMS PLC	3.07%	888,116	$21.7M
13	SDZ	SANDOZ GROUP AG	3.02%	235,972	$21.4M
14	6758.T	SONY GROUP CORP	2.88%	1,011,900	$20.4M
15	6723.T	RENESAS ELECTRONICS CORP	2.79%	667,800	$19.8M

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.07%	—
1W	+2.43%	—
1M	+6.41%	—
3M	+5.31%	—
6M	+4.74%	—
YTD	+15.48%	—
1Y	+27.37%	—
3Y	+65.77%	—
5Y	+65.77%	—

Moving Averages

20-Day MA

$40.47

Above 20-Day MA

50-Day MA

$39.42

Above 50-Day MA

200-Day MA

$37.61

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.78

Current Price

$41.33

52-Week Low

$31.97

$31.97$41.78

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(1019 ETFs)	International(380 ETFs)
Fund Info
Expense Ratio	0.69%	0.62%	0.53%
AUM	$792.0M	$2.98B	$7.92B
Dividend Yield	2.32%	9.29%	2.79%
Avg Volume	104.8K	843.5K	394.6K
Holdings	39	399	583
Performance
1-Month Return	+5.72%	+1.52%	+2.96%
6-Month Return	+9.65%	+4.85%	+6.45%
YTD Return	+18.75%	+5.87%	+11.89%
1-Year Return	+19.35%	+3.99%	+12.62%

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