JDVIJohn Hancock Disciplined Value International Select ETF
Seeks long-term capital growth.
By John Hancock · Launched 2023
Annual Cost
0.69%
#3,611 of 5,861 · average
Fund Size
$709M
#1,348 of 5,861 · large
Return (1Y)Goal
+29.7%
Track Record
2 years
#3,271 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,032+30.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 44.3% of fundmoderately concentrated
Kinross Gold Corporation
5.8%
JH COLLATERAL
5.4%
Nutrien Ltd.
5.0%
BAE Systems PLC
4.8%
Novartis AG
4.7%
Rio Tinto Limited
4.7%
Samsung Electronics Co. Ltd.
4.0%
AstraZeneca PLC
3.3%
Sumitomo Mitsui Financial Group Inc.
3.3%
Rexel
3.2%
Asset allocation
Stocks
99.1%
Cash
0.9%
By sector
Financial Services
24.5%
Healthcare
16.9%
Industrials
16.8%
Technology
14.3%
Basic Materials
14.0%
Energy
4.4%
Communication
3.7%
Consumer Defensive
3.5%
Other
1.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.6%Moderate
Year-on-year price swings
Max drawdown
-14.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital growth.
- Strategy
- Actively manages a portfolio primarily invested in equity and equity-related securities of non-U.S. large and mid-capitalization companies that meet the fund's value criteria. Focuses on developed markets, with some exposure to emerging and frontier markets, using a bottom-up stock selection process based on fundamental and quantitative analysis.
- Inception date
- December 19, 2023
- Fund family
- John Hancock
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at JDVI. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04