JDVI ETF

JDVI ETF
$41.27
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Fund Essentials - as of Jul 29, 2026

Net Assets
$782M
Expense Ratio
0.69%
Dividend Yield (Current)
2.17%
Holdings
46
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: 99.08%
Cash: 0.92%
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Top Holdings

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TickerNameWeight
NOVN:SMNovartis Ag – Class N4.81%
ROG:SMRoche Holding Ag4.61%
NTR:CANutrien Ltd4.48%
KGC:CAKinross Gold Corp4.32%
8316:JPSumitomo Mitsui Financial Group Inc. Shs4.17%
Top 10 Concentration: 39.80%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
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 $781.7M in net assets. JDVI expense ratio is 0.69%, holding 46 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 2.17%, paid annually.

JDVI top holdings include Novartis Ag – Class N (4.8%), Roche Holding Ag (4.6%), Nutrien Ltd (4.5%), Kinross Gold Corp (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
+3.44%
YTD
+12.59%
1 Year
+31.13%
3 Year
N/A

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1NOVN:SMNovartis Ag – Class NUnknown4.81%
2ROG:SMRoche Holding AgUnknown4.61%
3NTR:CANutrien LtdMaterials4.48%
4KGC:CAKinross Gold CorpMaterials4.32%
58316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown4.17%
6005930:KRSamsung Electronics Ltd.Information Technology3.80%
76501:JPHitachi LtdUnknown3.73%
8BAES:LNBae Systems PlcUnknown3.35%
9NRDBYNORDEA BANK ABPUnknown3.32%
10NWG:LNNatWest Group PLCFinancials3.21%