JDVI John Hancock Investments - Disciplined Value International Select ETF
Issuer
John Hancock Investments
Inception
Dec 19, 2023
AUM
$809.9M
Expense ratio
0.69%
Yield
2.18%
Asset class
International Equity
Holdings
38
Last price
$39.14
Aims to achieve an increase in investment value over an extended period.
+12.3%
2025-11-13low 33.28 · high 41.922026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JDVI | -1.6% | -3.5% | +11.3% | +12.3% | +16.2% | +9.4% |
| International Equity average (93 funds) | -0.9% | -4.2% | +7.9% | +9.6% | +14.2% | +5.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$181K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| BABA ALIBABA GROUP HOLDING SP ADR | 1.49% | $25.7M | $13.6M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ROP ROCHE HOLDING AG | 5.03% |
| 2 | NOVN NOVARTIS AG REG | 4.90% |
| 3 | 8316.T SUMITOMO MITSUI FINANCIAL GR | 4.13% |
| 4 | K KINROSS GOLD CORP | 3.96% |
| 5 | 6501.T HITACHI LTD | 3.92% |
| 6 | 6758.T SONY GROUP CORP | 3.79% |
| 7 | SSNHZ SAMSUNG ELECTR GDR REG S | 3.70% |
| 8 | TECK.B TECK RESOURCES LTD CLS B | 3.52% |
| 9 | 6723.T RENESAS ELECTRONICS CORP | 3.29% |
| 10 | JDVI NORDEA BANK ABP | 3.22% |
| 11 | NWG NATWEST GROUP PLC | 2.94% |
| 12 | 8308.T RESONA HOLDINGS INC | 2.89% |
| 13 | WEIR WEIR PLC | 2.78% |
| 14 | INGA ING GROEP NV | 2.72% |
| 15 | GALP GALP ENERGIA SGPS SA | 2.60% |
| 16 | 9433.T KDDI CORP | 2.52% |
| 17 | SDZ SANDOZ GROUP AG | 2.49% |
| 18 | NTR NUTRIEN LTD | 2.38% |
| 19 | VK VALLOUREC SA | 2.29% |
| 20 | BA. BAE SYSTEMS PLC | 2.29% |
| 21 | SHEL SHELL PLC | 2.28% |
| 22 | AZN ASTRAZENECA PLC | 2.23% |
| 23 | KOF COCA COLA FEMSA SAB SP ADR | 2.19% |
| 24 | ALV ALLIANZ SE REG | 2.17% |
| 25 | CAP CAPGEMINI SE | 2.12% |
| 26 | SIE SIEMENS AG REG | 2.08% |
| 27 | EG EVEREST GROUP LTD | 2.07% |
| 28 | 6503.T MITSUBISHI ELECTRIC CORP | 2.04% |
| 29 | TSCO TESCO PLC | 1.90% |
| 30 | AIR AIRBUS SE | 1.89% |
| 31 | KB KB FINANCIAL GROUP INC ADR | 1.87% |
| 32 | BVI BUREAU VERITAS SA | 1.70% |
| 33 | BABA ALIBABA GROUP HOLDING SP ADR | 1.49% |
| 34 | KT KT CORP SP ADR | 1.40% |
| 35 | RXL REXEL SA | 1.36% |
| 36 | 6273.T SMC CORP | 1.30% |
| 37 | NOVOB NOVO NORDISK A/ S B | 1.09% |
| 38 | SMSN SAMSUNG ELECTR GDR REG S | 0.37% |
Sector breakdown
Financial Services22.6%
Industrials17.4%
Healthcare16.8%
Technology15.4%
Basic Materials12.3%
Energy5.7%
Consumer Defensive4.2%
Communication Services4.1%
Consumer Cyclical1.5%
Cash & Others0.0%
Country breakdown
Japan24.1%
United Kingdom15.1%
Switzerland13.1%
Canada10.6%
France7.7%
South Korea7.3%
Netherlands4.7%
Germany4.4%
Sweden3.3%
Portugal2.7%
Mexico2.2%
United States2.1%
Distributions
| Date | Per unit |
|---|---|
| Dec 29, 2025 | $0.8538 |
| Dec 27, 2024 | $0.4711 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JDVI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error