John Hancock Disciplined Value International Select ETF (JDVI)

Assets	$788.49M
Expense Ratio	0.69%
PE Ratio	15.21
Shares Out	19.00M
Dividend (ttm)	$0.85
Dividend Yield	2.05%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	31.63%

Volume	163,461
Open	41.49
Previous Close	41.92
Day's Range	41.44 - 41.72
52-Week Low	32.07
52-Week High	42.61
Beta	0.56
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 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

42.14% of assets

Name	Symbol	Weight
Kinross Gold Corporation	K	5.37%
Nutrien Ltd.	NTR	4.85%
Novartis AG	NOVN	4.58%
Samsung Electronics Co., Ltd.	005930	4.52%
Roche Holding AG	ROP	4.28%
Sumitomo Mitsui Financial Group, Inc.	8316	4.24%
Hitachi, Ltd.	6501	4.08%
Teck Resources Limited	TECK	3.56%
Sony Group Corporation	6758	3.35%
Nordea Bank Abp	NDA.FI	3.32%

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 32.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.05%.

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:

Sep 5, 2026

Data Sources Report a data error