Key stats
About John Hancock Disciplined Value International Select ETF
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Inception date
Dec 19, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
John Hancock Investment Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US47804J7274
JDVI seeks long-term capital growth through investments in equity securities worldwide. The fund invests in non-US large and mid-cap companies that meet certain value criteria. It may include all types of equity and equity-related securities such as exchange-traded and over-the-counter common and preferred stocks, warrants, options, rights, convertibles, depositary receipts, trust certificates, participatory notes, limited partnership interests, ETFs, REITs, IPOs, and equity participations. The fund's value-investing approach employs a fundamental bottom-up stock selection process that analyzes price-to-book value, price-to-sales and earnings ratios, dividend yields, strength of management, and cash flow. Investments are focused on developed markets but may include equities from emerging and frontier markets. The fund may hold up to 15% of its net assets in illiquid securities and may invest in derivatives.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Non-Energy Minerals
Producer Manufacturing
Health Technology
Stocks99.11%
Finance20.91%
Electronic Technology16.36%
Non-Energy Minerals12.71%
Producer Manufacturing11.25%
Health Technology10.26%
Technology Services8.28%
Consumer Non-Durables5.70%
Process Industries3.03%
Energy Minerals2.88%
Distribution Services2.77%
Communications1.70%
Commercial Services1.65%
Retail Trade1.62%
Bonds, Cash & Other0.89%
Cash0.89%
Stock breakdown by region
Europe53.84%
Asia27.60%
North America16.01%
Oceania2.56%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JDVI invests in stocks. The fund's major sectors are Finance, with 20.91% stocks, and Electronic Technology, with 16.36% of the basket. The assets are mostly located in the Europe region.
JDVI top holdings are Kinross Gold Corporation and Mitsubishi Electric Corp., occupying 4.87% and 4.76% of the portfolio correspondingly.
JDVI assets under management is 40.26 M USD. It's risen 4.72% over the last month.
JDVI fund flows account for 5.36 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JDVI pays dividends to its holders with the dividend yield of 1.41%. The last dividend (Dec 31, 2024) amounted to 0.47 USD. The dividends are paid annually.
JDVI shares are issued by Manulife Financial Corp. under the brand John Hancock. The ETF was launched on Dec 19, 2023, and its management style is Active.
JDVI expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
JDVI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JDVI invests in stocks.
JDVI price has risen by 3.27% over the last month, and its yearly performance shows a 15.62% increase. See more dynamics on JDVI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.74% over the last month, showed a 4.59% increase in three-month performance and has increased by 19.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.74% over the last month, showed a 4.59% increase in three-month performance and has increased by 19.62% in a year.
JDVI trades at a premium (0.79%) meaning the ETF is trading at a higher price than the calculated NAV.