JDVI ETF

$36.84

Fund Essentials - as of Dec 31, 2025

Net Assets
$64M
Expense Ratio
0.69%
Dividend Yield (Current)
2.16%
Holdings
43
Inception Date
Dec 19, 2023
Fund Family
John Hancock Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+12.02%
1 Year+46.33%

Asset Allocation

Stocks: 97.56%
Cash: 2.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KGC:CAKinross Gold Corp6.77%
NTR:CANutrien Ltd4.31%
NOVN:SMNovartis AG 4.30%
BAES:LNBae Systems Plc4.17%
RIO:LNRio Tinto Ltd3.97%
Top 10 Concentration: 39.90%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Annually
Latest Distribution
$0.47
Dec 27, 2024

Peer Comparison

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JDVI ETF Overview

JDVI ETF (John Hancock Disciplined Value International Select ETF) is managed by John Hancock Investment Management with $64.0M in net assets. JDVI expense ratio is 0.69%, holding 43 positions across sectors including Unknown, Materials, Financials. Inception date: 2023-12-19.

JDVI performance shows a YTD return of 12.02%. The 1-year return is 46.33%. JDVI dividend yield stands at 2.16%, paid annually.

JDVI top holdings include Kinross Gold Corp (6.8%), Nutrien Ltd (4.3%), Novartis AG (4.3%), Bae Systems Plc (4.2%), Rio Tinto Ltd (4.0%). View all JDVI holdings, sector breakdown, or dividend history.

JDVI can be compared against other funds using the overlap calculator or side-by-side comparison tool. JDVI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.81%
YTD
+12.02%
1 Year
+46.33%
3 Year
N/A

Top 10 Holdings (39.9% of portfolio)

#TickerNameSectorWeight
1KGC:CAKinross Gold CorpMaterials6.77%
2NTR:CANutrien LtdMaterials4.31%
3NOVN:SMNovartis AG Unknown4.30%
4BAES:LNBae Systems PlcUnknown4.17%
5RIO:LNRio Tinto LtdUnknown3.97%
6005930:KRSamsung Electronics Ltd.Information Technology3.54%
78316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown3.35%
8RXL:PARexel SaUnknown3.22%
9NDASE:STNordea Bank AbpUnknown3.20%
10NWG:LNNatWest Group PLC Financials3.07%