John Hancock Disciplined Value International Select ETF (JDVI)

Assets	$714.64M
Expense Ratio	0.69%
PE Ratio	14.73
Shares Out	18.40M
Dividend (ttm)	$0.85
Dividend Yield	2.21%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	32.90%

Volume	10,634
Open	38.41
Previous Close	38.41
Day's Range	38.41 - 38.64
52-Week Low	30.78
52-Week High	41.12
Beta	0.56
Holdings	43
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 total market equity. 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: NYSEARCA
• Ticker Symbol: JDVI
• ETF Provider: John Hancock

Top 10 Holdings

40.22% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	5.65%
Novartis AG	NOVN	4.78%
Kinross Gold Corporation	K	4.51%
Roche Holding AG	ROP	4.31%
Nutrien Ltd.	NTR	3.98%
Sumitomo Mitsui Financial Group, Inc.	8316	3.94%
Hitachi, Ltd.	6501	3.50%
Teck Resources Limited	TECK	3.20%
NatWest Group plc	NWG	3.18%
Nordea Bank Abp	NDA.FI	3.16%

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 24.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.19%.

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:

Jul 1, 2026

Data Sources Report a data error