JDVI — John Hancock Disciplined Value International Select ETF
Data updated: 2026-08-27
JDVI — John Hancock Disciplined Value International Select ETF. Developed ex-US Mid Cap Value Materials Equity. Holdings, fees, performance and SEC filings.
JDVI Fund Overview
JDVI — John Hancock Disciplined Value International Select ETF is a US ETF managed by John Hancock Exchange-Traded Fund Trust, categorised as Developed ex-US Mid Cap Value Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: John Hancock Exchange-Traded Fund Trust
- Category: Developed ex-US Mid Cap Value Materials Equity
- Assets under management: $709.20M
- 1-year return: 23.9%
- Ticker: JDVI
- SEC CIK: 0001478482
- SEC series ID: S000083349
- Share class ID: C000246920
JDVI Holdings
Top 10 holdings of John Hancock Disciplined Value International Select ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co. Ltd. | 5.47% |
| Novartis AG | 4.77% |
| Kinross Gold Corporation | 4.38% |
| Roche Holding AG | 4.26% |
| Nutrien Ltd. | 4.09% |
| Sumitomo Mitsui Financial Group Inc. | 3.87% |
| Hitachi Ltd. | 3.46% |
| Teck Resources Limited | 3.26% |
| NatWest Group plc | 3.23% |
| Nordea Bank Abp | 3.22% |
JDVI Portfolio Allocation
Asset-class allocation of John Hancock Disciplined Value International Select ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.1% |
JDVI Performance
Total returns for JDVI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 23.9% |
| 3 years (annualised) | 20.0% |
JDVI Risk Information
Risk metrics for JDVI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
JDVI Costs and Fees
JDVI costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.98%
- Portfolio turnover: 13%
- Brokerage commissions: 2.39 bps of average net assets (SEC N-CEN)
JDVI Cashflows
Over the 12 months to 2026-06, John Hancock Disciplined Value International Select ETF had net inflows of $656.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.84M |
| 2026-05 | −$20.03M |
| 2026-04 | $651.66M |
| 2026-03 | $7.39M |
| 2026-02 | $6.63M |
| 2026-01 | −$30.28K |
JDVI Debt Constituents
No individual debt constituents are reported in John Hancock Disciplined Value International Select ETF's latest SEC N-PORT filing.
JDVI Prospectus and SEC Filings
Official John Hancock Disciplined Value International Select ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-08-26
- Prospectus (485BPOS) — filed 2024-08-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2026-06-02
- Annual census (N-CEN) — filed 2025-07-01
Related Funds
Other Developed ex-US Mid Cap Value Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.