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
48
Number of holdings48
Inception Date
Dec 19, 2023
Inception DateDec 19, 2023

What's in this fund

Sectors

As of July 24, 2026
Financial Services25.65%
Industrials17.22%
Healthcare16.21%
Basic Materials14.44%
Technology12.51%
Energy4.81%
Communication Services3.91%
Consumer Defensive3.48%
Consumer Cyclical1.77%

Top 10 Holdings (39.91% of total assets)

As of July 24, 2026
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)4.67%
Roche Holding AG Ordinary Shares newROP (XSWX)4.43%
Nutrien LtdNTR (XTSE)4.38%
Kinross Gold CorpK (XTSE)4.37%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)4.29%
Samsung Electronics Co Ltd005930 (XKRX)4.27%
Hitachi Ltd6501 (XTKS)3.69%
Nordea Bank AbpNDA SE (XSTO)3.29%
Teck Resources Ltd Class B (Sub Voting)TECK.B (XTSE)3.26%
NatWest Group PLCNWG (XLON)3.26%

JDVI Key Statistics

AUM
728.33M
AUM728.33M
Price-Earnings ratio
15.40
Price-Earnings ratio15.40
30-Day yield
30-Day yield
Average volume
99.33K
Average volume99.33K
High today
$38.95
High today$38.95
Low today
$38.67
Low today$38.67
Open price
$38.67
Open price$38.67
Volume
54.20K
Volume54.20K
52 Week high
$41.12
52 Week high$41.12
52 Week low
$30.78
52 Week low$30.78
Expense ratio
1.30
Expense ratio1.30

Stock Snapshot

With a market cap of 712.86M, John Hancock Disciplined Value International Select ETF(JDVI) trades at $38.78. The stock has a price-to-earnings ratio of 15.40 and currently yields dividends of 2.36%.

On 2026-07-26, John Hancock Disciplined Value International Select ETF(JDVI) stock moved within a range of $38.67 to $38.95. With shares now at $38.78, the stock is trading +0.3% above its intraday low and -0.4% below the session's peak.

Trading volume for John Hancock Disciplined Value International Select ETF(JDVI) stock has reached 54.2K, versus its average volume of 99.33K.

Over the past 52 weeks, John Hancock Disciplined Value International Select ETF(JDVI) stock has traded between a high of $41.12 and a low of $30.78.

Over the past 52 weeks, John Hancock Disciplined Value International Select ETF(JDVI) stock has traded between a high of $41.12 and a low of $30.78.

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.