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JDVI · John Hancock Disciplined Value International Select ETF

Equity fundActively managed0.69% fee$709mSince Dec 20, 2023SEC filings ↗
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JDVI is actively managed and returned +20.4% over the past year.

+20.4%
Total return, 1 year
0.69%
Expense ratio
38
Holdings
−4.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.1%+3.6%−1.5 pts−3.2 pts
6M Apr 2 – Oct 2, 2026+9.0%+17.9%−9.0 pts−19.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+20.4%+16.2%+4.1 pts−4.0 pts
Since listing Dec 20, 2023 – Oct 2, 2026+67.0%+69.7%−2.7 pts−21.7 pts

JDVI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

JDVI top ten by weight, 40.4% of its 38 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Samsung Electronics Co. Ltd. 005930 KS 5.53%
Novartis AG NOVN SW 4.82%
Kinross Gold Corporation KGC US 4.42%
Roche Holding AG ROP SW 4.30%
Nutrien Ltd. NTR CN 4.13%
Sumitomo Mitsui Financial Group Inc. 8316 JP 3.90%
Hitachi Ltd. 6501 JP 3.49%
Teck Resources Limited TECK/B CN 3.29%
NatWest Group plc NWG LN 3.27%
Nordea Bank Abp NDA SS 3.25%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

JDVI is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +20.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.69% a year. By its holdings filed for Jun 30, 2026, 6% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 40.4%. It sat 4.8% below its high of Sep 3, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap value
Expense ratio (485BPOS XBRL, Jul 28, 2026)0.69%
Price$39.92
Listed sinceDec 20, 2023
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$709m
Below its high (ETFIQ)−4.8%
Holdings38
Top ten weight40.4%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)6.0%
Active share vs the S&P 500 (ETFIQ)99.9%
Already in the Nasdaq-100, by weight (ETFIQ)4.3%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about JDVI

How has JDVI performed?
Over the year to Oct 2, 2026, JDVI returned +20.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does JDVI cost?
The prospectus expense ratio is 0.69% a year.
What does JDVI hold?
38 positions as filed for Jun 30, 2026, with the top ten at 40.4% of the fund. 6% of its weight is in stocks the S&P 500 also holds.
How far is JDVI below its high?
4.8% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, JDVI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.69%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $709mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerJohn Hancock website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceJohn Hancock’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, JDVI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/jdvi

Free to use with attribution; the underlying files are at Open data.

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