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John Hancock Investments - Disciplined Value International Select ETF (JDVI)
USD38.51
-0.50 (-1.28%)
AMEX USD US Equity
NAV
USD 38.82
-0.80% vs NAV
as of 2026-07-12
AUM
USD 715.30M
TER
1.30%
Yield (TTM)
2.22%
Distribution
Distributing · Annual
52-week range
30.78 – 39.81
Holdings
44
Issuer
John Hancock Investments
About this ETF
Aims to achieve an increase in investment value over an extended period.
ISIN
US47804J7274
Issuer
John Hancock Investments
Domicile
US
Inception
2023-12-19
Asset class
Equity
Price
Top 10 holdings
| SAMSUNG ELECTRONICS CO LTD A005930 | 5.48% |
| NOVARTIS AG REG NOVN | 4.78% |
| KINROSS GOLD CORP K | 4.38% |
| ROCHE HOLDING AG ROP | 4.26% |
| NUTRIEN LTD NTR | 4.09% |
| SUMITOMO MITSUI FINANCIAL GR 8316.T | 3.87% |
| HITACHI LTD 6501.T | 3.46% |
| TECK RESOURCES LTD CLS B TECK.B | 3.26% |
| NATWEST GROUP PLC NWG | 3.24% |
| NORDEA BANK ABP NDA SE | 3.22% |
Sector mix
Price chart
USD38.51
-0.50 (-1.28%)
Loading historical data…
Returns
| 1 month | +2.07% |
| 3 months | +0.94% |
| 6 months | +7.27% |
| Year to date | +9.47% |
| 1 year | +20.31% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.45% |
| Sharpe (1y) | 1.15 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.62 |
| Max drawdown (1y) | -12.52% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -14.98% |
| Beta vs S&P 500 (1y) | 1.02 |
| Correlation vs S&P 500 (1y) | 0.73 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.59%
CVaR 95% (daily)
-2.52%
GARCH vol forecast (22d)
1.05%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
40.0%
Effective holdings
33
Disclosed positions
44
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JDVI
1.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-29 | 2025-12-31 | USD 0.8538 |
| 2024-12-27 | 2024-12-31 | USD 0.4711 |
ESG profile
Derived from holdings
covers 7.6% of the portfolio by weight
(3 scored constituents)
Environmental
47.9
class avg 63.0
Social
65.3
class avg 62.3
Governance
67.0
class avg 64.9
Total ESG
60.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 2.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.3% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.7% |
