JDVI — John Hancock Disciplined Value International Select ETF
Data updated: 2026-06-02
JDVI — John Hancock Disciplined Value International Select ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $62.55M AUM · 0.69% expense ratio · 31.6% 1-yr return. From SEC regulatory 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 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 Materials Equity
- Assets under management: $62.55M
- 1-year return: 31.6%
- 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 |
|---|---|
| Kinross Gold Corporation | 5.83% |
| Jh Collateral | 5.41% |
| Nutrien Ltd. | 5.05% |
| BAE Systems PLC | 4.79% |
| Novartis AG | 4.73% |
| Rio Tinto Limited | 4.67% |
| Samsung Electronics Co. Ltd. | 4.01% |
| AstraZeneca PLC | 3.32% |
| Sumitomo Mitsui Financial Group Inc. | 3.27% |
| Rexel | 3.21% |
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 | 98.8% |
| Cash & Equivalents | 5.4% |
JDVI Performance
Total returns for JDVI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 31.6% |
| 3 years (annualised) | 18.0% |
JDVI Risk Information
Risk metrics for JDVI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
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: 1.30%
- Portfolio turnover: 55%
- Brokerage commissions: 2.39 bps of average net assets (SEC N-CEN)
JDVI Cashflows
Over the 12 months to 2026-03, John Hancock Disciplined Value International Select ETF had net inflows of $24.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.39M |
| 2026-02 | $6.63M |
| 2026-01 | −$30.28K |
| 2025-12 | −$2.29K |
| 2025-11 | −$11.08K |
| 2025-10 | $6.75M |
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.
Related Funds
Other Developed ex-US 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.