JDVI
John Hancock Investments - Disciplined Value International Select ETFJohn Hancock Investments$39.05+0.17 (+0.43%)Price Chart
Key Statistics
Previous Close
$38.88Day Range
52-Week Range
Avg Volume
3.6KDividend Yield
2.32%Expense Ratio
1.30%AUM
$730.1MShares 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 % |
|---|---|
| Financial Services | 22.26% |
| Basic Materials | 19.42% |
| Industrials | 16.80% |
| Healthcare | 15.58% |
| Technology | 11.09% |
| Communication Services | 5.80% |
| Energy | 3.62% |
| Consumer Defensive | 3.42% |
| Consumer Cyclical | 2.00% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 18.40% |
| Canada | 14.09% |
| United Kingdom | 13.91% |
| South Korea | 11.51% |
| Switzerland | 10.92% |
| France | 6.82% |
| Netherlands | 5.65% |
| Germany | 3.71% |
| Australia | 3.48% |
| Finland | 3.03% |
| Other | 2.17% |
| Mexico | 1.80% |
| India | 1.57% |
| Bermuda | 1.51% |
| Denmark | 1.43% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Financial Services
- 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 $730.1M in assets under management. The fund charges an expense ratio of 1.30%. The fund holds 43 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 | 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 | +0.43% | |
| 1W | -1.91% | |
| 1M | -0.14% | |
| 3M | +6.66% | |
| 6M | +10.00% | |
| YTD | +9.11% | |
| 1Y | +24.72% | |
| 3Y | +56.63% | |
| 5Y | +56.63% |
Moving Averages
$38.95
Above 20-Day MA$38.50
Above 50-Day MA$36.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.81
Current Price
$39.05
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 | Financial Services(785 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.30% | 0.68% | 0.54% |
| AUM | $730.1M | $4.10B | $7.63B |
| Dividend Yield | 2.32% | 4.68% | 2.79% |
| Avg Volume | 3.6K | 1.0M | 568.3K |
| Holdings | 43 | 283 | 544 |
| Performance | |||
| 1-Month Return | -0.02% | +0.54% | +0.76% |
| 6-Month Return | +11.49% | +6.36% | +9.32% |
| YTD Return | +10.53% | +7.70% | +8.64% |
| 1-Year Return | +25.16% | +13.56% | +17.95% |
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