evenfolioETF Details
John Hancock·Foreign Large Value·JDVI · NYSE Arca
John Hancock Disciplined Value International Select ETF (JDVI)
- Price
- $38.93
- —30 Oct 2026
- Assets
- $755.7M
- Total net assets
- Expense ratio
- 0.69%
- Category 0.95%
- Yield
- 2.14%
- Trailing distributions
- 1Y return
- 16.8%-3.1%
- Category 19.9%
- 3Y CAGR
- —
- Category 23.0%
- 5Y CAGR
- —
- Category 11.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.5% | -1.5% | +2.3% | +10.7% | +16.8% | — | — | — | +18.6% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | -3.1% | -0.4% | -1.6% | -2.9% | -3.1% | — | — | — | +8.3% |
Holdings
The 10 largest positions make up 42.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SMSN | Samsung Electronics Co Ltd DR | 4.86% |
| NTR.TO | Nutrien Ltd | 4.53% |
| K.TO | Kinross Gold Corp | 4.43% |
| 6501.T | Hitachi Ltd | 4.36% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 4.35% |
| NOVN.SW | Novartis AG Registered Shares | 4.34% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 4.28% |
| 6723.T | Renesas Electronics Corp | 3.91% |
| TECK-B.TO | Teck Resources Ltd Class B (Sub Voting) | 3.58% |
| 6758.T | Sony Group Corp | 3.39% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.6
- P/B
- 2.2
- P/S
- 1.8
- P/CF
- 9.4
Sector allocation
Share of the equity the fund holds.
- Financial services23.7%
- Industrials17.5%
- Technology16.0%
- Materials15.3%
- Health care12.4%
- Energy5.5%
- Communication services4.2%
- Consumer staples3.7%
- Consumer discretionary1.7%
Asset mix
- Stocks95.9%
- Cash4.1%
ETF details
- Issuer
- John Hancock
- Category
- Equity · Foreign Large Value
- Ticker
- JDVI
- Exchange
- NYSE Arca
- Inception
- 19 Dec 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 0.95%)
- Holdings turnover
- 13% (category 55%)
- Distribution yield
- 2.14%
- Beta, 3 years
- 0.00
- Total net assets
- $755.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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