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John Hancock Disciplined Value International Select ETF
JDVI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.74% | +4.53% | +17.41% | +32.56% | ||
| Flows | +$9M | +$24M | +$666M | +$673M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | John Hancock Investments |
| N° of holdings | 38 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 19, 2023 |
| ESG | No |
More data and info about JDVI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 38
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.47% | +15.34% | ||
Max drawdown | -4.54% | -12.07% | ||
Max drawdown duration | 56d | 92d | N/A | N/A |
Time to recover | 11d | 71d | N/A | N/A |
What type of ETF is JDVI?
JDVI is a Active ETF that provides exposure to Equity assets. It is managed by John Hancock Investments.
What does JDVI invest in?
This ETF provides exposure to Other Large and Mid-Cap ex-US Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of JDVI?
The total expense ratio (TER) of JDVI is 1.3%, representing the annual fee charged by the fund manager.
When was JDVI launched?
JDVI was launched on December 19, 2023, marking its entry into the ETF market.
Who is the issuer of JDVI?
JDVI is issued by John Hancock Investments.
What is the AUM of JDVI?
As of September 1, 2026, JDVI manages $781.09 M, reflecting the total assets held in the fund.
How has JDVI performed recently?
As of September 1, 2026, JDVI delivered a return of 3.74% over the past month (1M performance), 4.53% over the past three months (3M), and 17.41% year-to-date (YTD).
What are the recent fund flows for JDVI?
As of September 1, 2026, JDVI has seen net flows of +$9M in the past month (1M flow) and +$666M year-to-date (YTD).
Does JDVI pay dividends?
As of September 1, 2026, JDVI has a trailing 12-month distribution yield of 2.08%.
How many holdings are in JDVI
As of July 31, 2026, JDVI holds 38 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JDVI?
As of July 31, 2026, JDVI holds 38 securities, with 55.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of JDVI?
As of July 31, 2026, JDVI holds a portfolio of 38 underlyings, with its largest positions including Novartis AG, Sumitomo Mitsui Financial Group, Inc. and Roche Holding AG. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JDVI invest in?
As of July 31, 2026, JDVI has its largest geographic exposures in Japan, United Kingdom and Canada.
What sectors or themes does JDVI focus on?
As of July 31, 2026, JDVI is primarily exposed to Finance, Industrials and Healthcare.
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