JDVI

John Hancock Investments - Disciplined Value International Select ETFJohn Hancock Investments$38.71-0.13 (-0.33%)

AUM $729.6MER 1.30%NAV $38.86Holdings 38Inception Dec 2023

Price Chart

Key Statistics

Previous Close

$38.84

Day Range

$37.75$38.82

52-Week Range

$30.78$39.81

Avg Volume

73.5K

Dividend Yield

2.32%

Expense Ratio

1.30%

AUM

$729.6M

Shares Outstanding

1.2M

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 %
Financial Services	24.48%
Healthcare	16.92%
Industrials	16.83%
Technology	14.25%
Basic Materials	14.00%
Energy	4.44%
Communication Services	3.72%
Consumer Defensive	3.50%
Consumer Cyclical	1.86%

Country Allocation

Country	Weight %
Japan	20.68%
United Kingdom	15.08%
Switzerland	11.71%
Canada	11.57%
South Korea	9.60%
France	6.82%
Netherlands	6.27%
Germany	4.05%
Finland	3.30%
Portugal	2.65%
India	1.88%
Bermuda	1.85%
Mexico	1.85%
Denmark	1.69%
Other	0.99%

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
VEA	Vanguard FTSE Developed Markets ETF	$316.30B	0.03%	3,873
VTV	Vanguard Value ETF	$254.20B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$185.71B	0.07%	2,617
IJR	iShares Core S&P Small-Cap ETF	$109.04B	0.06%	674
VYM	Vanguard High Dividend Yield ETF	$96.20B	0.04%	589

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 $729.6M 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 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	-0.33%	—
1W	-0.77%	—
1M	+0.47%	—
3M	+0.62%	—
6M	+3.44%	—
YTD	+7.82%	—
1Y	+22.73%	—
3Y	+54.78%	—
5Y	+54.78%	—

Moving Averages

20-Day MA

$38.73

Below 20-Day MA

50-Day MA

$38.81

Below 50-Day MA

200-Day MA

$36.97

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.81

Current Price

$38.71

52-Week Low

$30.78

$30.78$39.81

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(767 ETFs)	International(380 ETFs)
Fund Info
Expense Ratio	1.30%	0.67%	0.54%
AUM	$729.6M	$3.27B	$7.75B
Dividend Yield	2.32%	4.72%	2.79%
Avg Volume	73.5K	1.1M	456.7K
Holdings	38	230	570
Performance
1-Month Return	+0.50%	+1.18%	-0.07%
6-Month Return	+5.40%	+7.47%	+4.91%
YTD Return	+9.69%	+7.62%	+7.39%
1-Year Return	—	+6.78%	+8.12%

Compare with Another ETF

Search for an ETF to compare with JDVI:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.