John Hancock Disciplined Value International Select ETF (JDVI)

Assets	$809.64M
Expense Ratio	0.69%
PE Ratio	14.20
Forward PE	11.32
Shares Out	20.75M
Dividend	$0.85 (2.18%)
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	31.13%

Volume	10,074
Open	39.14
Previous Close	39.08
Day's Range	38.98 - 39.14
52-Week Low	33.28
52-Week High	42.61
Beta	0.59
Holdings	40
Inception Date	Dec 19, 2023

About JDVI

Fund Home Page

The John Hancock Disciplined Value International Select ETF (JDVI) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund is actively managed to provide exposure to undervalued large- and mid-cap equities issued outside the US. JDVI was launched on Dec 19, 2023 and is issued by John Hancock.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSE Arca
• Ticker Symbol: JDVI
• ETF Provider: John Hancock

Top 10 Holdings

39.72% of assets

Name	Symbol	Weight
Roche Holding AG	ROP	5.10%
Novartis AG	NOVN	4.97%
Sumitomo Mitsui Financial Group, Inc.	8316	4.12%
Samsung Electronics Co., Ltd.	SSU	3.97%
Hitachi, Ltd.	6501	3.97%
Sony Group Corporation	6758	3.88%
Kinross Gold Corporation	K	3.84%
Teck Resources Limited	TECK	3.40%
Nordea Bank Abp	NDA.FI	3.25%
Renesas Electronics Corporation	6723	3.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.85382	Dec 31, 2025
Dec 27, 2024	$0.47111	Dec 31, 2024

Performance

JDVI had a total return of 13.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.97%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

Data Sources Report a data error