John Hancock Disciplined Value International Select ETF

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About JDVI

JDVI is actively managed to provide exposure to undervalued large- and mid-cap equities issued outside the US. 

Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
44
Number of holdings44
Inception Date
Dec 19, 2023
Inception DateDec 19, 2023

What's in this fund

Sectors

As of March 12, 2026
Financial Services21.60%
Basic Materials20.73%
Industrials18.31%
Technology12.63%
Healthcare11.74%
Communication Services6.01%
Consumer Defensive3.40%
Energy3.36%
Consumer Cyclical2.22%

Top 10 Holdings (42.77% of total assets)

As of March 12, 2026
NameSymbol% Assets
Kinross Gold CorpK (XTSE)5.98%
Nutrien LtdNTR (XTSE)5.42%
BAE Systems PLCBA. (XLON)4.88%
Novartis AG Registered SharesNOVN (XSWX)4.66%
Samsung Electronics Co Ltd005930 (XKRX)4.48%
Rio Tinto LtdRIO (XASX)4.41%
Mitsubishi Electric Corp6503 (XTKS)3.40%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)3.24%
AstraZeneca PLCAZN (XLON)3.16%
Rexel SARXL (XPAR)3.14%

JDVI Key Statistics

AUM
62.41M
AUM62.41M
Price-Earnings ratio
15.89
Price-Earnings ratio15.89
30-Day yield
30-Day yield
Average volume
17.66K
Average volume17.66K
High today
$36.60
High today$36.60
Low today
$36.33
Low today$36.33
Open price
$36.57
Open price$36.57
Volume
118.17K
Volume118.17K
52 Week high
$39.69
52 Week high$39.69
52 Week low
$24.57
52 Week low$24.57
Expense ratio
1.30
Expense ratio1.30

Stock Snapshot

John Hancock Disciplined Value International Select ETF(JDVI) stock is priced at $36.51, giving the company a market capitalization of 63.16M. It carries a P/E multiple of 15.89 and pays a dividend yield of 2.2%.

On 2026-03-17, John Hancock Disciplined Value International Select ETF(JDVI) stock traded between a low of $36.33 and a high of $36.60. Shares are currently priced at $36.51, which is +0.5% above the low and -0.2% below the high.

The John Hancock Disciplined Value International Select ETF(JDVI)'s current trading volume is 118.17K, compared to an average daily volume of 17.66K.

During the past year, John Hancock Disciplined Value International Select ETF(JDVI) stock moved between $24.57 at its lowest and $39.69 at its peak.

During the past year, John Hancock Disciplined Value International Select ETF(JDVI) stock moved between $24.57 at its lowest and $39.69 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.