ATLASJohn Hancock Disciplined Value International Select ETF (JDVI): outlook, holdings and fees
John Hancock Disciplined Value International Select ETF (JDVI) is an exchange-traded fund and is managed by John Hancock. The expense ratio is 0.72% and the yield is 2.13%. The ten largest holdings are 42% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on JDVI
| Last price | $39.30 (+1.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $38.57 – $40.45 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 2.13% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
JDVI fund facts
| Issuer | John Hancock |
|---|---|
| Theme | International developed |
| Assets under management | $793M |
| Expense ratio | 0.72% |
| Number of holdings | 35 |
| Portfolio turnover | 0% |
| Inception | Dec 19, 2023 |
| Exchange | NYSE |
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund"s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.
JDVI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Samsung Electronics Co. Ltd SMSN | Technology | 4.76% |
| Hitachi Ltd 6501 | Industrials | 4.68% |
| Roche Holding AG ROP | Healthcare | 4.28% |
| Kinross Gold Corp K | Basic Materials | 4.29% |
| Nutrien Ltd NTR | Basic Materials | 4.51% |
| Novartis AG NOVN | Healthcare | 4.18% |
| Sumitomo Mitsui Financial 8316 | Financial Services | 4.10% |
| Renesas Electronics Corp 6723 | Technology | 4.02% |
| Teck Resources Limited TECK-B | Basic Materials | 3.84% |
| Sony Corp 6758 | Technology | 3.48% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
JDVI sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 22.7% |
| Industrials | 18.2% |
| Technology | 15.8% |
| Basic Materials | 15.3% |
| Healthcare | 12.5% |
| Energy | 5.8% |
| Communication Services | 4.3% |
| Consumer Defensive | 3.8% |
| Consumer Cyclicals | 1.6% |
By region: Europe Developed 35.0%, Japan 24.3%, North America 15.1%, United Kingdom 13.3%, Asia Developed 8.5%.
JDVI returns and risk
| Year to date | +13.0% |
|---|---|
| 1 year | +21.6% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
JDVI: frequently asked questions
What does JDVI invest in?
John Hancock Disciplined Value International Select ETF invests in a portfolio of securities. Its largest holdings are Samsung Electronics Co. Ltd (4.8%), Hitachi Ltd (4.7%), Roche Holding AG (4.3%), Kinross Gold Corp (4.3%), Nutrien Ltd (4.5%).
What is the JDVI expense ratio?
0.72% a year: about $72.00 for every $10,000 invested.
What is the JDVI dividend yield?
2.13%. ATLAS does not hold the exact distribution dates for ETFs.
Will JDVI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $38.57 to $40.45 from $39.30 today. It is a probability, not a prediction.
How has JDVI performed?
Year to date +13.0%, one year +21.6%. Past returns do not guarantee future results.
Similar ETFs: International developed
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- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer