JDVI

$37.87

Fund Essentials - as of Aug 29, 2025

Net Assets
$49M
Expense Ratio
0.69%
Dividend Yield (Current)
1.36%
Holdings
44
Inception Date
Dec 19, 2023
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.06%
1 Year+0.43%
3 Year+0.54%
5 Year+0.54%
10 Year+0.54%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6503:JPMitsubishi Electric Corp. Com Stk4.75%
K:CAKinross Gold Corp4.68%
6758:JPSony Group Corp4.45%
BAES:LNBae Systems Plc Common Stock GBP 2.54.37%
NOVN:SMNovartis Ag Reg Common Stock Chf.494.31%
Top 10 Concentration: 38.41%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Annually
Latest Distribution
$0.47
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.99%
YTD
+42.74%
1 Year
+42.74%
3 Year
+53.50%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
16503:JPMitsubishi Electric Corp. Com StkUnknown4.75%
2K:CAKinross Gold CorpMaterials4.68%
36758:JPSony Group CorpUnknown4.45%
4BAES:LNBae Systems Plc Common Stock GBP 2.5Unknown4.37%
5NOVN:SMNovartis Ag Reg Common Stock Chf.49Unknown4.31%
6SDZ:SMSandoz Group AgHealth Care3.79%
78316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown3.06%
8SIEG.N:MUSiemens Ag RegUnknown3.05%
9NTR:CANutrien LtdMaterials2.98%
10NDASE:STNordea Bank AbpUnknown2.97%