JDVIJohn Hancock Disciplined Value International Select ETF

Grow my money2y track recordRanked #1,619 of 2,960 in this goal

Seeks long-term capital growth.

By John Hancock · Launched 2023

Annual Cost

0.69%

#3,463 of 5,562 · average

Fund Size

$725M

#1,302 of 5,562 · large

Return (1Y)Goal

+29.7%

Track Record

2 years

#3,357 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,900+29.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 40.1% of fundmoderately concentrated

Kinross Gold Corporation

5.7%

Novartis AG

4.4%

Nutrien Ltd.

4.4%

Rio Tinto Limited

4.2%

BAE Systems PLC

4.2%

Samsung Electronics Co. Ltd.

3.9%

Sumitomo Mitsui Financial Group Inc.

3.5%

Rexel

3.3%

NatWest Group plc

3.3%

Nordea Bank Abp

3.2%

Asset allocation

Stocks

97.8%

Cash

2.2%

By sector

Financial Services

21.9%

Basic Materials

18.9%

Healthcare

15.4%

Industrials

15.4%

Technology

14.4%

Communication

5.6%

Energy

3.3%

Consumer Defensive

3.2%

Other

1.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.0%Moderate

Year-on-year price swings

Max drawdown

-15.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital growth.
Strategy: Actively managed ETF focusing on international equities, selecting undervalued companies for potential capital appreciation. Not an index fund.
Inception date: December 19, 2023
Fund family: John Hancock