John Hancock Disciplined Value International Select ETFJohn Hancock Disciplined Value International Select ETFJohn Hancock Disciplined Value International Select ETF

John Hancock Disciplined Value International Select ETF

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Key stats


Assets under management (AUM)
‪38.12 M‬USD
Fund flows (1Y)
‪5.23 M‬USD
Dividend yield (indicated)
1.46%
Discount/Premium to NAV
0.9%
Shares outstanding
‪1.20 M‬
Expense ratio
0.69%

About John Hancock Disciplined Value International Select ETF


Brand
John Hancock
Inception date
Dec 19, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Active
Geography
Global Ex-U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 3, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Health Technology
Producer Manufacturing
Stocks99.19%
Finance22.74%
Electronic Technology15.26%
Health Technology11.40%
Producer Manufacturing11.23%
Non-Energy Minerals9.63%
Technology Services7.87%
Consumer Non-Durables5.96%
Energy Minerals3.92%
Process Industries3.06%
Distribution Services2.93%
Communications1.81%
Commercial Services1.71%
Retail Trade1.68%
Bonds, Cash & Other0.81%
Cash0.81%
Stock breakdown by region
16%56%26%
Europe56.62%
Asia26.77%
North America16.60%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
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 22.74% stocks, and Electronic Technology, with 15.26% of the basket. The assets are mostly located in the Europe region.
JDVI top holdings are Kinross Gold Corporation and Mitsubishi Electric Corp., occupying 4.65% and 4.52% of the portfolio correspondingly.
JDVI assets under management is ‪38.12 M‬ USD. It's risen 2.36% over the last month.
JDVI fund flows account for ‪5.23 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 1.46%. 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 2.84% over the last month, and its yearly performance shows a 15.29% increase. See more dynamics on JDVI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.61% over the last month, showed a 3.16% increase in three-month performance and has increased by 15.74% in a year.
JDVI trades at a premium (0.87%) meaning the ETF is trading at a higher price than the calculated NAV.