John Hancock Disciplined Value International Select ETF JDVI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.69%
- Net assets
- $709.2M
- Holdings
- 39
- 12-month distribution yield
- 2.15%
- Asset class
- Equity
John Hancock Disciplined Value International Select ETF (JDVI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by John Hancock. Its category is Equity · International (equity). Its last price was US$39.72 on 20 Oct 2026. Its net expense ratio is 0.69% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$709.2 million as of 30 Jun 2026. Its latest holdings report lists 39 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.85 a unit, a 12-month distribution yield of 2.15%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.30%
- Net, after fee waivers or reimbursements
- 0.69%
- Management fee
- 0.61%
- Prospectus date
- 1 Sep 2025
- Filed with the SEC
- 26 Aug 2025
Size and reporting
- Net assets
- $709,201,503
- Total assets
- $712,009,643
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 39 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co. Ltd. SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | KR7005930003 | 5.47% | $38.8M | Equity (common) | South Korea | KRW |
| 2 | Novartis AG NOVARTIS AG COMMON STOCK CHF.49 | CH0012005267 | 4.77% | $33.9M | Equity (common) | Switzerland | CHF |
| 3 | Kinross Gold Corporation KINROSS GOLD CORP COMMON STOCK | CA4969024047 | 4.38% | $31.0M | Equity (common) | Canada | CAD |
| 4 | Roche Holding AG ROCHE HOLDING AG COMMON STOCK CHF.001 | CH1499059983 | 4.26% | $30.2M | Equity (common) | Switzerland | CHF |
| 5 | Nutrien Ltd. NUTRIEN LTD COMMON STOCK | CA67077M1086 | 4.09% | $29.0M | Equity (common) | Canada | CAD |
| 6 | Sumitomo Mitsui Financial Group Inc. SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | JP3890350006 | 3.87% | $27.4M | Equity (common) | Japan | JPY |
| 7 | Hitachi Ltd. HITACHI LTD COMMON STOCK | JP3788600009 | 3.46% | $24.5M | Equity (common) | Japan | JPY |
| 8 | Teck Resources Limited TECK RESOURCES LTD COMMON STOCK | CA8787422044 | 3.26% | $23.1M | Equity (common) | Canada | CAD |
| 9 | NatWest Group plc NATWEST GROUP PLC COMMON STOCK GBP1.0769 | GB00BM8PJY71 | 3.23% | $22.9M | Equity (common) | United Kingdom | GBP |
| 10 | Nordea Bank Abp NORDEA BANK ABP COMMON STOCK EUR1.0 | FI4000297767 | 3.22% | $22.8M | Equity (common) | Finland | SEK |
| 11 | AstraZeneca PLC ASTRAZENECA PLC COMMON STOCK USD.25 | GB0009895292 | 3.10% | $22.0M | Equity (common) | United Kingdom | GBP |
| 12 | BAE Systems PLC BAE SYSTEMS PLC COMMON STOCK GBP.025 | GB0002634946 | 3.06% | $21.7M | Equity (common) | United Kingdom | GBP |
| 13 | Sandoz Group AG SANDOZ GROUP AG COMMON STOCK CHF.05 | CH1243598427 | 3.02% | $21.4M | Equity (common) | Switzerland | CHF |
| 14 | Sony Group Corporation SONY GROUP CORP COMMON STOCK | JP3435000009 | 2.88% | $20.4M | Equity (common) | Japan | JPY |
| 15 | Renesas Electronics Corporation RENESAS ELECTRONICS CORP COMMON STOCK | JP3164720009 | 2.79% | $19.8M | Equity (common) | Japan | JPY |
| 16 | Mitsubishi Electric Corporation MITSUBISHI ELECTRIC CORP COMMON STOCK | JP3902400005 | 2.64% | $18.8M | Equity (common) | Japan | JPY |
| 17 | Galp Energia SGPS S.A. GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | PTGAL0AM0009 | 2.60% | $18.4M | Equity (common) | Portugal | EUR |
| 18 | Resona Holdings Inc. RESONA HOLDINGS INC COMMON STOCK | JP3500610005 | 2.56% | $18.2M | Equity (common) | Japan | JPY |
| 19 | ING Groep N.V. ING GROEP NV COMMON STOCK EUR.01 | NL0011821202 | 2.54% | $18.0M | Equity (common) | Netherlands | EUR |
| 20 | Kddi Corporation KDDI CORP COMMON STOCK | JP3496400007 | 2.41% | $17.1M | Equity (common) | Japan | JPY |
| 21 | Siemens Aktiengesellschaft SIEMENS AG COMMON STOCK | DE0007236101 | 2.15% | $15.3M | Equity (common) | Germany | EUR |
| 22 | Vallourec VALLOUREC SACA COMMON STOCK EUR.02 | FR0013506730 | 2.15% | $15.3M | Equity (common) | France | EUR |
| 23 | Weir Group Plc(The) WEIR GROUP INC COMMON STOCK GBP.125 | GB0009465807 | 2.02% | $14.3M | Equity (common) | United Kingdom | GBP |
| 24 | Allianz SE ALLIANZ SE COMMON STOCK | DE0008404005 | 1.97% | $14.0M | Equity (common) | Germany | EUR |
| 25 | Coca-Cola FEMSA S.A.B. de C.V. COCA-COLA FEMSA SAB DE CV ADR | US1912411089 | 1.90% | $13.5M | Equity (common) | Mexico | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.06% | |
| Short-term investment vehicles (cash funds) | 0.06% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 20.60% | |
| United Kingdom | 14.78% | |
| Switzerland | 12.05% | |
| Canada | 11.72% | |
| South Korea | 10.05% | |
| France | 6.67% | |
| Netherlands | 6.17% | |
| Germany | 4.13% | |
| Finland | 3.22% | |
| Portugal | 2.60% | |
| Mexico | 1.90% | |
| India | 1.84% | |
| Other (3) | 3.40% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Japanese yen (JPY) | 20.60% | |
| Euro (EUR) | 19.57% | |
| British pound (GBP) | 14.78% | |
| Swiss franc (CHF) | 12.05% | |
| Canadian dollar (CAD) | 11.72% | |
| South Korean won (KRW) | 8.76% | |
| US dollar (USD) | 6.81% | |
| Swedish krona (SEK) | 3.22% | |
| Danish krone (DKK) | 1.61% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 11.60% | |
| Basic Materials | 4.38% | |
| Finance | 3.56% | |
| Consumer Staples | 1.90% | |
| Telecommunications | 1.28% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8540
- 12-month yield
- 2.15%
- Frequency
- Yearly
- Latest ex-date
- 29 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8540) ÷ latest price ($39.72) × 100 = 2.15%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Dec 2025 | $0.8540 |
| 27 Dec 2024 | $0.4710 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083349) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JDVI and VXUS Vanguard Total International Stock ETF
- JDVI and VEA Vanguard FTSE Developed Markets ETF
- JDVI and IEFA iShares Core MSCI EAFE ETF
- JDVI and VWO Vanguard FTSE Emerging Markets ETF