JDVI ETF

JDVI ETF
$39.73
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Fund Essentials - as of Sep 17, 2026

Net Assets
$756M
Expense Ratio
0.69%
Dividend Yield (Current)
2.07%
Holdings
44
Inception Date
Dec 19, 2023
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.70%
1 Year+31.48%

Asset Allocation

Stocks: 97.24%
Cash: 2.76%
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Top Holdings

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TickerNameWeight
KGC:CAKinross Gold Corp4.90%
NTR:CANutrien Ltd4.81%
SMSN:KRSamsung Electronics Co. Ltd. GDR4.41%
ROP:SMRoche Holding Ag Common Stock Chf.0014.34%
8316:JPSumitomo Mitsui Financial Group Inc. Shs4.16%
Top 10 Concentration: 40.71%Report Date: Sep 17, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Annually
Latest Distribution
$0.85
Dec 29, 2025
12M Distributions
1 payment
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JDVI ETF Overview

JDVI ETF (John Hancock Disciplined Value International Select ETF) is managed by John Hancock Investment Management with $756.3M in net assets. JDVI expense ratio is 0.69%, holding 44 positions across sectors including Materials, Financials, Information Technology. Inception date: 2023-12-19.

JDVI performance shows a YTD return of 16.70%. The 1-year return is 31.48%. JDVI dividend yield stands at 2.07%, paid annually.

JDVI top holdings include Kinross Gold Corp (4.9%), Nutrien Ltd (4.8%), Samsung Electronics Co. Ltd. GDR (4.4%), Roche Holding Ag Common Stock Chf.001 (4.3%), Sumitomo Mitsui Financial Group Inc. Shs (4.2%). Go to all JDVI holdings, JDVI sectors, or JDVI dividends.

JDVI can be compared against other funds. Use JDVI overlap to find shared positions, or JDVI vs another fund for a side-by-side view. JDVI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.65%
YTD
+16.70%
1 Year
+31.48%
3 Year
N/A

Top 10 Holdings (40.7% of portfolio)

#TickerNameSectorWeight
1KGC:CAKinross Gold CorpMaterials4.90%
2NTR:CANutrien LtdMaterials4.81%
3SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology4.41%
4ROP:SMRoche Holding Ag Common Stock Chf.001Unknown4.34%
58316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown4.16%
66501:JPHitachi LtdUnknown4.14%
7NOVN:SMNovartis Ag – Class NUnknown4.03%
8TECKB:CATeck Resources Ltd. Class BMaterials3.35%
9NRDBYNORDEA BANK ABPUnknown3.29%
10NWG:LNNatWest Group PLCFinancials3.28%