JDVI

John Hancock Investments - Disciplined Value International Select ETFJohn Hancock Investments$40.92+0.42 (+1.03%)

AUM $769.3MER 0.69%NAV $40.71Holdings 38Inception Dec 2023

Price Chart

Key Statistics

Previous Close

$40.51

Day Range

$40.91$41.14

52-Week Range

$33.00$41.92

Avg Volume

64.9K

Dividend Yield

2.32%

Expense Ratio

0.69%

AUM

$769.3M

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	37.55%
Financial Services	14.55%
Technology	10.18%
Industrials	8.24%
Consumer Defensive	7.28%
Healthcare	6.86%
Consumer Cyclical	5.14%
Basic Materials	4.45%
Communication Services	3.79%
Energy	1.96%

Country Allocation

Country	Weight %
Japan	23.23%
United Kingdom	14.04%
Canada	13.47%
Switzerland	10.52%
South Korea	9.19%
France	6.51%
Netherlands	4.36%
Germany	3.91%
Finland	3.20%
Portugal	2.70%
Other	2.45%
Mexico	1.83%
Bermuda	1.69%
China	1.48%
Denmark	1.43%

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	$137.07B	0.03%	13,383
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 $769.3M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 38 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 41.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	K	KINROSS GOLD CORP	5.40%	1,348,966	$42.3M
2	NTR	NUTRIEN LTD	4.45%	473,412	$34.9M
3	A005930	SAMSUNG ELECTRONICS CO LTD	4.43%	185,234	$34.7M
4	NOVN	NOVARTIS AG REG	4.35%	221,909	$34.0M
5	ROP	ROCHE HOLDING AG	4.27%	75,261	$33.5M
6	6501.T	HITACHI LTD	4.07%	917,400	$31.8M
7	8316.T	SUMITOMO MITSUI FINANCIAL GR	3.99%	723,800	$31.2M
8	TECK.B	TECK RESOURCES LTD CLS B	3.54%	398,928	$27.7M
9	6758.T	SONY GROUP CORP	3.27%	1,041,800	$25.6M
10	NDA SE	NORDEA BANK ABP	3.24%	1,236,003	$25.4M
11	NWG	NATWEST GROUP PLC	3.14%	2,665,013	$24.6M
12	WEIR	WEIR PLC	3.11%	630,707	$24.4M
13	8308.T	RESONA HOLDINGS INC	2.89%	1,441,900	$22.7M
14	GALP	GALP ENERGIA SGPS SA	2.75%	889,323	$21.5M
15	INGA	ING GROEP NV	2.65%	586,317	$20.8M

Detailed Returns

Period	ETF	Cat. Avg
1D	+1.03%	—
1W	-1.17%	—
1M	+1.33%	—
3M	+4.50%	—
6M	+12.20%	—
YTD	+14.78%	—
1Y	+23.73%	—
3Y	+64.77%	—
5Y	+64.77%	—

Moving Averages

20-Day MA

$41.12

Below 20-Day MA

50-Day MA

$40.02

Above 50-Day MA

200-Day MA

$38.02

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.92

Current Price

$40.92

52-Week Low

$33.00

$33.00$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	Cash & Others(1021 ETFs)	International(380 ETFs)
Fund Info
Expense Ratio	0.69%	0.62%	0.53%
AUM	$769.3M	$2.85B	$7.93B
Dividend Yield	2.32%	9.41%	2.79%
Avg Volume	64.9K	950.2K	414.6K
Holdings	38	388	580
Performance
1-Month Return	+0.61%	+1.95%	-1.31%
6-Month Return	+8.20%	+4.51%	+4.27%
YTD Return	+16.77%	+2.97%	+10.16%
1-Year Return	+16.16%	+0.85%	+10.88%

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