John HancockForeign Large ValueJDVI · NYSE Arca
John Hancock Disciplined Value International Select ETF (JDVI)
- Price
- $41.08
- —11 Sept 2026
- Assets
- $782M
- Total net assets
- Expense ratio
- 0.69%
- Category 0.95%
- Yield
- 2.07%
- Trailing distributions
- 3Y CAGR
- —
- Category 21.9%
- 5Y CAGR
- —
- Category 12.1%
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John Hancock Disciplined Value International Select ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 41.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| K.TO | Kinross Gold Corp | 5.29% |
| NTR.TO | Nutrien Ltd | 4.57% |
| 005930.KQ | Samsung Electronics Co Ltd | 4.51% |
| NOVN.SW | Novartis AG Registered Shares | 4.33% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 4.21% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 4.05% |
| 6501.T | Hitachi Ltd | 4.00% |
| TECK-B.TO | Teck Resources Ltd Class B (Sub Voting) | 3.48% |
| 6758.T | Sony Group Corp | 3.35% |
| NDA-SE.ST | Nordea Bank Abp | 3.24% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.1
- P/B
- 2.2
- P/S
- 1.9
- P/CF
- 10.0
Sector allocation
Share of the equity the fund holds.
- Financial services25.3%
- Industrials17.3%
- Materials15.4%
- Health care14.5%
- Technology13.7%
- Energy4.9%
- Communication services3.9%
- Consumer staples3.4%
- Consumer discretionary1.6%
Asset mix
- Stocks98.8%
- Cash1.2%
ETF details
- Issuer
- John Hancock
- Category
- Equity · Foreign Large Value
- Ticker
- JDVI
- Exchange
- NYSE Arca
- Inception
- 19 Dec 2023 (2.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 0.95%)
- Holdings turnover
- 13% (category 55%)
- Distribution yield
- 2.07%
- Beta, 3 years
- 0.00
- Total net assets
- $782M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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