JDVI ETF

JDVI ETF
$39.48
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Fund Essentials - as of Oct 1, 2026

Net Assets
$795M
Expense Ratio
0.69%
Dividend Yield (Current)
2.14%
Holdings
44
Inception Date
Dec 19, 2023
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.35%
1 Year+21.92%

Asset Allocation

Stocks: 95.87%
Cash: 4.13%
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Top Holdings

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TickerNameWeight
SMSN:KRSamsung Electronics Co. Ltd. GDR4.86%
NTR:CANutrien Ltd4.53%
KGC:CAKinross Gold Corp4.43%
6501:JPHitachi Ltd4.36%
8316:JPSumitomo Mitsui Financial Group Inc. Shs4.35%
Top 10 Concentration: 42.77%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Annually
Latest Distribution
$0.85
Dec 29, 2025
12M Distributions
1 payment
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JDVI ETF Overview

JDVI ETF (John Hancock Disciplined Value International Select ETF) is managed by John Hancock Investment Management with $794.7M in net assets. JDVI expense ratio is 0.69%, holding 44 positions across sectors including Materials, Financials, Information Technology. Inception date: 2023-12-19.

JDVI performance shows a YTD return of 13.35%. The 1-year return is 21.92%. JDVI dividend yield stands at 2.14%, paid annually.

JDVI top holdings include Samsung Electronics Co. Ltd. GDR (4.9%), Nutrien Ltd (4.5%), Kinross Gold Corp (4.4%), Hitachi Ltd (4.4%), Sumitomo Mitsui Financial Group Inc. Shs (4.3%). Go to all JDVI holdings, JDVI sectors, or JDVI dividends.

JDVI can be compared against other funds. Use JDVI overlap to find shared positions, or JDVI vs another fund for a side-by-side view. JDVI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.87%
YTD
+13.35%
1 Year
+21.92%
3 Year
N/A

Top 10 Holdings (42.8% of portfolio)

#TickerNameSectorWeight
1SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology4.86%
2NTR:CANutrien LtdMaterials4.53%
3KGC:CAKinross Gold CorpMaterials4.43%
46501:JPHitachi LtdUnknown4.36%
58316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown4.35%
6NOVN:SMNovartis Ag – Class NUnknown4.34%
7ROP:SMRoche Holding Ag Common Stock Chf.001Unknown4.28%
8-US DollarOther4.13%
96723:JPRenesas Electronics Corp. Com StkUnknown3.91%
10TECKB:CATeck Resources Limited, Class BMaterials3.58%