JDVI Fees and Costs — John Hancock Disciplined Value International Select ETF
Data updated: 2026-08-27
The net expense ratio is 0.69%: a 0.61% management fee plus 0.37% other expenses, less a 0.29% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $11K in broker commissions, 0.0239% of average net assets, and portfolio turnover was 13%.
JDVI Fees and Expenses
Annual operating expenses and sales charges of JDVI. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.61% |
| 12b-1 fee | — |
| Other expenses | 0.37% |
| Gross expense ratio | 0.98% |
| Fee waiver | −0.29% |
| Net expense ratio | 0.69% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
JDVI Costs Over Time
On $10,000 invested in JDVI, assuming 5% a year before costs, total costs come to $449 over 5 years, cutting the return by 0.75% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.69%) | $72 | $227 | $394 |
| Trading costs (broker commissions) | $3 | $8 | $14 |
| Lost growth on money paid in costs | $0 | $12 | $41 |
| Total costs | $75 | $246 | $449 |
| Value after costs | $10,425 | $11,330 | $12,314 |
| Impact on return, per year | 0.75% | 0.75% | 0.75% |
JDVI Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0239%
- Total broker commissions: $11K
- Bought from dealers (principal trades, not a cost): $26.1M
- Portfolio turnover (prospectus): 13%
- Securities on loan, average value: $1.4M
- Net income from securities lending: $21K (0.045% of average net assets)
JDVI Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $4K | 34.55% |
| CITIC Securities International Company, Ltd. | $2K | 20.65% |
| UBS AG | $2K | 16.53% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $1K | 9.25% |
| Goldman Sachs & Co. LLC | $986 | 9.07% |
| Royal Bank of Canada | $447 | 4.11% |
| Jefferies LLC | $289 | 2.66% |
| National Financial Services LLC | $224 | 2.06% |
| Morgan Stanley & Co. LLC | $87 | 0.80% |
| Citigroup Global Markets Holdings Inc. | $34 | 0.31% |
JDVI Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $16.3M | 62.45% |
| Goldman Sachs & Co. LLC | $4.2M | 15.99% |
| Citigroup Global Markets Holdings Inc. | $4.0M | 15.14% |
| Virtu Americas LLC | $1.7M | 6.41% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.