JDVI Performance — John Hancock Disciplined Value International Select ETF
Data updated: 2026-08-27
JDVI returned +9.64% year to date and +23.95% over one year to Jun 2026. Over one year the fund beat its International Mid-Cap Value category average: $100 grew to $124, against $120 for the category. Volatility over the past 12 months was 17.73% a year. In the 12 months to Jun 2026 the fund took in a net $656.2M, and assets reached $709.20M.
JDVI Growth of $100
What $100 invested in John Hancock Disciplined Value International Select ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | JDVI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $120 |
| Since data start (Dec 2023 – Jun 2026) | $160 | $158 |
JDVI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.64% |
| 1 year | +23.95% |
| 3 years (annualised) | +20.01% |
JDVI Annual Returns
Calendar-year total returns of John Hancock Disciplined Value International Select ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.64% |
| 2025 | +42.71% |
| 2024 | +0.64% |
| 2023 (Dec–Dec) | +1.74% |
JDVI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.7% | +5.8% | −10.8% | +7.9% | +3.5% | −2.5% | — | — | — | — | — | — |
| 2025 | +6.0% | +1.4% | +1.6% | +4.0% | +5.8% | +5.1% | −2.2% | +3.4% | +4.7% | +1.6% | +1.7% | +3.4% |
| 2024 | −1.1% | −0.1% | +6.1% | −1.2% | +4.2% | −2.4% | +4.6% | +1.4% | −0.6% | −5.2% | −0.9% | −3.6% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +1.7% |
JDVI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 17.73%
- Best month: +7.94% (Apr 2026)
- Worst month: −10.82% (Mar 2026)
JDVI Fund Flows
Monthly money in and out of John Hancock Disciplined Value International Select ETF, from SEC Form N-PORT.
- 12-month net flow: $656.2M
- 12-month gross sales (incl. reinvestments): $732.7M
- Sales ÷ redemptions: 9.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $41.0M | $37.2M | $3.8M |
| May 2026 | $7.8M | $27.8M | −$20.0M |
| Apr 2026 | $654.6M | $2.9M | $651.7M |
| Mar 2026 | $7.4M | $0 | $7.4M |
| Feb 2026 | $6.6M | $0 | $6.6M |
| Jan 2026 | $1.8M | $1.9M | −$30K |
| Dec 2025 | $879K | $881K | −$2K |
| Nov 2025 | $1.7M | $1.8M | −$11K |
| Oct 2025 | $8.5M | $1.7M | $6.8M |
| Sep 2025 | $2.4M | $2.5M | −$29K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
JDVI Assets Under Management
Net assets of John Hancock Disciplined Value International Select ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $709.20M |
| 2026-03-31 | $62.55M |
| 2026-01-31 | $52.28M |
| 2025-10-31 | $47.76M |
| 2025-07-31 | $37.22M |
| 2025-04-30 | $34.21M |
| 2025-01-31 | $27.97M |
| 2024-10-31 | $27.45M |
| 2024-07-31 | $28.04M |
| 2024-04-30 | $26.35M |
| 2024-01-31 | $25.16M |
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.