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JDVI ETF · John Hancock Disciplined Value International Select ETF
The JDVI Exchange Traded Fund (ETF) is provided by John Hancock Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-7.20%
Last price
$36.63
1M perf.
-6.87%
1M flows
+€6.3M
AuM
€56M
E/R
1.3%
Rating
Not rated
ESG Consensus®
JDVI
$36.63
Performance & flows
January 2, 2026 → April 2, 2026
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JDVI
$36.26
+2.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.87% | +2.81% | +34.63% | N/A | N/A | +2.90% | +2.90% | +3.56% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$36.26
1D NAV change
-1.33%
Dividend policy
No. of holdings
38
Inception date
12/19/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
To seek long-term capital growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.81% | +34.63% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
17.82%
United Kingdom
16.43%
Canada
14.68%
Republic of Korea
10.04%
France
8.45%
Switzerland
7.35%
Netherlands
5.89%
USA
5.60%
Australia
4.34%
Other
9.40%
Sectors
Industrials
22.02%
Materials
17.85%
Financials
17.79%
Health Care
7.89%
Information Technology
6.16%
Consumer Discretionary
4.94%
Energy
4.85%
Communication Services
4.58%
Unavailable
12.31%
Other
1.61%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of February 28, 2026
KINROSS GOLD
NOVARTIS
SAMSUNG ELECTR
NUTRIEN LTD
RIO TINTO ORDINARY
BAE SYSTEMS
SUMITOMO MITSUI
MITSUBISHI ELECTRIC
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HITACHI
REXEL
ASTRAZENECA
NORDEA BANK ABP
TECK RESOURCES LIMITED
SONY GROUP CORPORATION
GB00BM8PJY71
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
John Hancock Investments
John Hancock Investments ID Card
Number of funds
18
Total AuM
€11.01B
Expense ratio range
0.32% - 4.63%
Average expense ratio
1.1128%
Top 5 funds by John Hancock Investments
| AuM | ||
|---|---|---|
JHMM | John Hancock Multifactor Mid Cap ETF | €4.28B |
JHCR | John Hancock Core Bond ETF | €1.93B |
JHMD | John Hancock Multifactor Developed International ETF | €1.03B |
JHML | John Hancock Multifactor Large Cap ETF | €892M |
JHEM | John Hancock Multifactor Emerging Markets ETF | €668M |
Frequently asked questions about JDVI
What does John Hancock Disciplined Value International Select ETF, JDVI, invest in?
JDVI is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap ex-US Equities.
What is the Total Expense ratio (TER) of JDVI?
JDVI carries a total expense ratio (TER) of 1.3%, indicating the annual cost for holding the fund.
When was JDVI launched?
JDVI was introduced to the market on December 19, 2023. It trades on United States
Who is the ETF issuer of JDVI?
John Hancock Disciplined Value International Select ETF, JDVI, is provided by John Hancock Investments. Learn more about John Hancock Investments here.
What is the current assets under management (AUM) of JDVI?
JDVI oversees €56M in assets as of April 2, 2026.
How has JDVI performed lately?
Based on data from April 2, 2026, JDVI returned -6.87% over the past month, 2.81% over the last three months and 3.56% year-to-date.
What are the latest inflows or outflows for JDVI?
As of April 2, 2026, JDVI recorded net flows of +€6.3M over the last month and +€12M year-to-date.
Does JDVI distribute dividends?
JDVI follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.35%.
What are the main country or region exposures of JDVI?
As of February 28, 2026, JDVI has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does JDVI invest in?
As of February 28, 2026, JDVI focuses largely on Industrials, Materials and Financials.
How many securities does JDVI hold and how diversified is it?
As of February 28, 2026, JDVI holds 38 positions in its portfolio, with 56.89% of assets concentrated in its top 15 holdings.
What are the main positions in JDVI?
As of February 28, 2026, JDVI top three holdings include KINROSS GOLD, NOVARTIS and SAMSUNG ELECTR.
What is the base currency of JDVI?
The base currency of JDVI is USD.
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