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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 July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.72% | -1.91% | +9.42% | +26.06% | ||
| Flows | +$836K | +$622M | +$643M | +$650M | - | - |
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 | 40 |
| 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 May 31, 2026Diversification
Total weight of top 15 holdings out of 40
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.62% | +15.40% | ||
Max drawdown | -4.38% | -12.07% | ||
Max drawdown duration | 43d | 92d | N/A | N/A |
Time to recover | N/A | 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 July 17, 2026, JDVI manages $705.93 M, reflecting the total assets held in the fund.
How has JDVI performed recently?
As of July 17, 2026, JDVI delivered a return of -2.72% over the past month (1M performance), -1.91% over the past three months (3M), and 9.42% year-to-date (YTD).
What are the recent fund flows for JDVI?
As of July 17, 2026, JDVI has seen net flows of +$836K in the past month (1M flow) and +$643M year-to-date (YTD).
Does JDVI pay dividends?
As of July 17, 2026, JDVI has a trailing 12-month distribution yield of 2.23%.
How many holdings are in JDVI
As of May 31, 2026, JDVI holds 40 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 May 31, 2026, JDVI holds 40 securities, with 54.52% of its assets concentrated in its top 15 holdings.
What are the top holdings of JDVI?
As of May 31, 2026, JDVI holds a portfolio of 40 underlyings, with its largest positions including Samsung Electronics Co., Ltd., Kinross Gold Corp. and Novartis 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 May 31, 2026, JDVI has its largest geographic exposures in Japan, Canada and United Kingdom.
What sectors or themes does JDVI focus on?
As of May 31, 2026, JDVI is primarily exposed to Finance, Non-Energy Materials and Healthcare.
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