John Hancock Disciplined Value International Select ETF (JDVI)

Assets	$798.11M
Expense Ratio	0.69%
PE Ratio	15.11
Forward PE	11.48
Shares Out	20.25M
Dividend	$0.85 (2.19%)
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	35.07%

Volume	29,028
Open	39.05
Previous Close	39.32
Day's Range	38.87 - 39.14
52-Week Low	33.28
52-Week High	42.61
Beta	0.57
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

42.74% of assets

Name	Symbol	Weight
Us Dollar	n/a	6.80%
Roche Holding AG	ROP	4.73%
Novartis AG	NOVN	4.52%
Hitachi, Ltd.	6501	4.48%
Kinross Gold Corporation	K	4.19%
Samsung Electronics Co., Ltd.	SSU	4.04%
Sumitomo Mitsui Financial Group, Inc.	8316	3.90%
Sony Group Corporation	6758	3.50%
Teck Resources Limited	TECK	3.31%
Renesas Electronics Corporation	6723	3.27%

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 18.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.36%.

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:

Oct 23, 2026

Data Sources Report a data error