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John Hancock Investments - Disciplined Value International Select ETF ETF AnalysisComprehensive ETF analysis for John Hancock Investments - Disciplined Value International Select ETF (JDVI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJDVI
JDVI
John Hancock Investments - Disciplined Value International Select ETF
JDVI
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  3. John Hancock Investments - Disciplined Value International Select ETFJDVIETF
John Hancock Investments - Disciplined Value International Select ETF Logo

John Hancock Investments - Disciplined Value International Select ETF

ETF
🇺🇸JDVI•AMEX•International Equity

Your view on JDVI

John Hancock Investments - Disciplined Value International Select ETF Logo

John Hancock Investments - Disciplined Value International Select ETF

ETFJohn Hancock Investments
🇺🇸JDVI•AMEX•International Equity
AUM (USD)$771.82M
Expense Ratio0.69%
Holdings38

Sentiment

AUM (USD)

$771.82M

Expense Ratio

0.69%

Holdings

38

Sentiment

JDVI
John Hancock Investments - Disciplined Value International Select ETF
JDVI

Overview for John Hancock Investments - Disciplined Value International Select ETF

Fund Type
ETF
Fund Issuer
John Hancock Investments
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 19, 2023
Domicile
US
Website
jhinvestments.com/investments/etf/international-equity-funds/disciplined-value-international-select-etf-etf-jdvi
Fund Type
ETF
Fund Issuer
John Hancock Investments
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 19, 2023
Domicile
US
Website
jhinvestments.com/investments/etf/international-equity-funds/disciplined-value-international-select-etf-etf-jdvi
Fund Type
ETF
Fund Issuer
John Hancock Investments
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 19, 2023
Domicile
US
Website
jhinvestments.com/investments/etf/international-equity-funds/disciplined-value-international-select-etf-etf-jdvi

About this fund

Long-term growth of capital

JDVI Stock Price

Key Facts

International Equity

Expense Ratio

0.69%

AUM

$771.82M

Fund Details

NAV$40.84 USD
Holdings38
Average Volume43.8K
Inception DateDecember 19, 2023
Asset ClassInternational Equity
Fund IssuerJohn Hancock Investments
DomicileUS
ISINUS47804J7274
CUSIP47804J727
NAV CurrencyUSD

Expense Ratio

0.69%

Assets Under Management

$771.82M

NAV

$40.84 USD

Holdings

38

Average Volume

43.8K

Inception Date

December 19, 2023

Asset Class

International Equity

Fund Issuer

John Hancock Investments

Domicile

US

ISIN

US47804J7274

CUSIP

47804J727

NAV Currency

USD

Expense Ratio

0.69%

Assets Under Management

$771.82M

NAV

$40.84 USD

Holdings

38

Average Volume

43.8K

Inception Date

December 19, 2023

Asset Class

International Equity

Fund Issuer

John Hancock Investments

Domicile

US

ISIN

US47804J7274

CUSIP

47804J727

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JDVI?

John Hancock Investments - Disciplined Value International Select ETF (JDVI) is a International Equity fund from John Hancock Investments, listed since 2023, with $771.8M in assets under management, a 0.69% expense ratio, a NAV of $40.84 USD.

What's in JDVI? Top 10 holdings

HoldingWeight
Kinross Gold CORP K5.03%
Samsung Electr Gdr Reg S SSNHZ5.00%
Nutrien LTD NTR4.80%
Roche Holding Ag ROP4.48%
Hitachi LTD 6501.T4.33%
Novartis Ag Reg NOVN4.28%
Sumitomo Mitsui Financial Gr 8316.T4.22%
Renesas Electronics CORP 6723.T3.67%
Teck Resources LTD Cls B TECK.B3.60%
Us Dollar3.40%

JDVI sector breakdown

  • Cash & Others 37.55%
  • Financial Services 14.55%
  • Technology 10.18%
  • Industrials 8.24%
  • Consumer Defensive 7.28%
  • Healthcare 6.86%
  • Consumer Cyclical 5.14%
  • Basic Materials 4.45%

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More John Hancock Investments ETFs

  • JHHYJohn Hancock Investments - High Yield ETF
  • JHIDJohn Hancock Investments - International High Dividend ETF
  • JHLNJohn Hancock Investments - Global Senior Loan ETF
  • JHMBJohn Hancock Investments - Mortgage-Backed Securities ETF
  • JHMDJohn Hancock Investments - Multifactor Developed International ETF
  • JHMLJohn Hancock Investments - Multifactor Large Cap ETF
  • JHMMJohn Hancock Investments - Multifactor Mid Cap ETF
  • JHMUJohn Hancock Investments - Dynamic Municipal Bond ETF
  • JHPIJohn Hancock Investments - Preferred Income ETF
  • JHSCJohn Hancock Investments - Multifactor Small Cap ETF
  • JLCOJohn Hancock Large Cap Opportunities ETF
  • JHACJohn Hancock Investments - Fundamental All Cap Core ETF