JDVI ETF

JDVI ETF
$40.54
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Fund Essentials - as of Sep 4, 2026

Net Assets
$781M
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+12.59%
1 Year+31.13%

Asset Allocation

Stocks: 95.70%
Bonds: 3.21%
Cash: 1.09%
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Top Holdings

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TickerNameWeight
KGC:CAKinross Gold Corp5.39%
NTR:CANutrien Ltd4.83%
NOVN:SMNovartis Ag – Class N4.56%
005930:KRSamsung Electronics Ltd.4.31%
ROP:SMRoche Holding Ag Common Stock Chf.0014.20%
Top 10 Concentration: 41.51%Report Date: Sep 4, 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 $781.1M 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 12.59%. The 1-year return is 31.13%. JDVI dividend yield stands at 2.07%, paid annually.

JDVI top holdings include Kinross Gold Corp (5.4%), Nutrien Ltd (4.8%), Novartis Ag – Class N (4.6%), Samsung Electronics Ltd. (4.3%), Roche Holding Ag Common Stock Chf.001 (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
+3.44%
YTD
+12.59%
1 Year
+31.13%
3 Year
N/A

Top 10 Holdings (41.5% of portfolio)

#TickerNameSectorWeight
1KGC:CAKinross Gold CorpMaterials5.39%
2NTR:CANutrien LtdMaterials4.83%
3NOVN:SMNovartis Ag – Class NUnknown4.56%
4005930:KRSamsung Electronics Ltd.Information Technology4.31%
5ROP:SMRoche Holding Ag Common Stock Chf.001Unknown4.20%
68316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown4.18%
76501:JPHitachi LtdUnknown4.00%
8TECK.B:CATeck Resources Ltd. Class BMaterials3.48%
96758:JPSony Group CorpUnknown3.31%
10NDA.FI:FINordea Bank AbpFinancials3.25%