JDVI ETF

$40.74

Fund Essentials - as of Mar 31, 2026

Net Assets
$734M
Expense Ratio
0.69%
Dividend Yield (Current)
2.24%
Holdings
39
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+8.85%
1 Year+23.97%

Asset Allocation

Stocks: 94.81%
Other: 5.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
K:CAKinross Gold Corp.5.83%
-Bb Jpmorgan Chase & Co 1.953 04-Fe Barbk 2.9 02/13/20265.41%
NTR:CANutrien Ltd5.05%
BAES:LNBae Systems Plc4.79%
NOVN:SMNovartis Ag__04.73%
Top 10 Concentration: 44.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
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
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JDVI ETF Overview

JDVI ETF (John Hancock Disciplined Value International Select ETF) is managed by John Hancock Investment Management with $733.6M in net assets. JDVI expense ratio is 0.69%, holding 39 positions across sectors including Unknown, Materials, Financials. Inception date: 2023-12-19.

JDVI performance shows a YTD return of 8.85%. The 1-year return is 23.97%. JDVI dividend yield stands at 2.24%, paid annually.

JDVI top holdings include Kinross Gold Corp. (5.8%), Bb Jpmorgan Chase & Co 1.953 04-Fe Barbk 2.9 02/13/2026 (5.4%), Nutrien Ltd (5.0%), Bae Systems Plc (4.8%), Novartis Ag__0 (4.7%). 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
-2.51%
YTD
+8.85%
1 Year
+23.97%
3 Year
N/A

Top 10 Holdings (44.3% of portfolio)

#TickerNameSectorWeight
1K:CAKinross Gold Corp.Materials5.83%
2-Bb Jpmorgan Chase & Co 1.953 04-Fe Barbk 2.9 02/13/2026Other5.41%
3NTR:CANutrien LtdMaterials5.05%
4BAES:LNBae Systems PlcUnknown4.79%
5NOVN:SMNovartis Ag__0Unknown4.73%
6RIO:AURio Tinto LimitedUnknown4.67%
7005930:KRSamsung Electronics Ltd.Information Technology4.01%
8AZN:LNAstrazeneca Plc AdrUnknown3.32%
98316:JPSumitomo Mitsui Financial Servicesancial GrUnknown3.28%
10RXL:PARexelUnknown3.20%