John Hancock Investments - Disciplined Value International Select ETFJDVI

John HancockInternationalEx-US Broad#203 of 521 by YTD

$38.47

−2.9% last session

+9.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026JDVIS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.9%	−3.0%	−5.6%	+9.4%	+16.5%	—	—	+61.0%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $805M
Expense ratio: 0.69%
Distribution yield: 2.2%
NAV: $38.79
Volume: 29K
Avg. volume 30D: 94K
High today: $39.40
Low today: $38.47
Previous close: $39.61
52-week high: $42.61
52-week low: $33.28
Our risk indicator: 4/5

JDVI in One Breath

JDVI Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.9%$297M

#2FYLDCambria Funds+24.1%$746M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$80.3M

#5FNDFSchwab+21.8%$25.9B

#6GMOIGMO+20.8%$692M

#7IVALAlpha Architect+18.9%$226M

#8UIVMVictoryShares+17.8%$329M

#54JDVIJohn Hancock+9.4%$805M

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in JDVI

$10,000 in JDVI became

$16,096

In the S&P 500 (VOO)

$16,211

Total return, dividends in · Dec 20, 2023 – Nov 5, 2026 · S&P 500 uses VOO

JDVI’s Top Holdings

Today

ROP5.0%NOVN5.0%8316.T3.9%K3.9%6501.T3.8%SSNHZ3.6%6758.T3.5%TECK.B3.5%6723.T3.1%NWG3.0%8308.T2.7%WEIR2.7%GALP2.7%INGA2.6%9433.T2.5%SDZ2.4%BA.2.4%SHEL2.3%NTR2.3%AZN2.2%CAP2.2%VK2.2%15 more

ROP5.0%NOVN5.0%8316.T3.9%K3.9%6501.T3.8%SSNHZ3.6%6758.T3.5%TECK.B3.5%6723.T3.1%NWG8308.WEIR25 more

Financial ServicesIndustrialsTechnologyBasic MaterialsHealthcareEnergyOther

John Hancock JDVI · 37 holdings · tile size = share of the fund · as of Nov 5, 2026

What JDVI Holds

Today

Financial Services23.7%

8316.T 3.9 · NWG 3.0 · 8308.T 2.7 · EG 2.0 · KB 1.8 · RXL 1.3

Industrials17.5%

6501.T 3.8 · 6503.T 2.0 · AIR 1.8 · 6273.T 1.3

Technology16.0%

ROP 5.0 · 6758.T 3.5 · 6723.T 3.1

Basic Materials15.3%

NTR 2.3

Healthcare12.4%

NOVN 5.0 · AZN 2.2

Energy5.5%

SHEL 2.3

Communication Services4.2%

9433.T 2.5 · KT 1.4

John Hancock JDVI · share of the fund by sector · as of Nov 5, 2026

Roche’s Share of JDVI

Today

5.0%

$50 of every $1,000 in JDVI is Roche

Roche held by JDVI

$39.8M

Most Roche per dollar

AKRE8.1%

PHO7.5%

JDVI5.0%

PIO4.5%

John Hancock JDVI · each square = $10 of $1,000 · as of Nov 5, 2026

JDVI’s Share of Ex-US Broad ETFs

Today

0.1%

of the $669B in 173 Ex-US broad ETFs

JDVI$805M0.1%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$437B65.3%

Ex-US broad ETF AUM · Nov 6, 2026

JDVI Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

JDVI$0.69

Expense ratio · Ex-US broad peers · Nov 6, 2026

Inside JDVI

37 holdings · as of Nov 5, 2026

JDVI

John Hancock Investments - Disciplined Value International Select ETF

Today

Financial Services23.7%8316.T3.9%NWG3.0%8308.T2.7%EG KB Industrials17.5%6501.T3.8%AIRTechnology16.0%ROP5.0%6758.T3.5%6723.T3.1%Basic Materials15.3%NTRHealthcare12.4%NOVN5.0%AZNEnergy5.5%SHELCommunication Services4.2%KTConsumer Defensive5.9%K3.9%KOFConsumer Cyclical5.5%ALVTSCOBABAOther29.5%SSNHZ3.6%TECK.B3.5%WEIR2.7%GALP2.7%INGA2.6%SDZBA.CAPVK SIEBVINOVOB

Financial Services23.7%NWGEG KB RXLIndustrials17.5%AIRTechnology16.0%ROP5.0%Basic Materials15.3%NTRHealthcare12.4%NOVN5.0%AZNEnergy5.5%SHELCommunication Services4.2%KTConsumer Defensive5.9%K KOFConsumer Cyclical5.5%ALVTSCOOther29.5%SSNHZTECK.BWEIRGALPINGASDZ7 more

#	Ticker	Company	Weight ▼
1	ROP	Roche AG	4.95%
2	NOVN	Novartis AG REG	4.95%
3	8316.T	Sumitomo Mitsui Financial GR	3.90%
4	K	Kinross Gold	3.88%
5	6501.T	Hitachi	3.84%
6	SSNHZ	Samsung Electr GDR REG S	3.62%
7	6758.T	Sony Group	3.51%
8	TECK.B	Teck Resources CLS B	3.49%
9	6723.T	Renesas Electronics	3.14%
10	NWG	Natwest Group	2.98%

See all 44 holdings ↓

Financial ServicesIndustrialsTechnologyBasic MaterialsHealthcareEnergyCommunication ServicesConsumer DefensiveConsumer CyclicalOther

John Hancock JDVI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 63.2%

All JDVI Holdings

44 holdings · as of Nov 5, 2026

JDVI

JDVI’s Holdings

Today

#
1	—US Dollar	—	5.01%	$500.82	41.6M	$41.6M
2	ROPRoche AG	Technology	4.95%	$495.08	85K	$41.1M
3	NOVNNovartis AG REG	Healthcare	4.95%	$495.06	250K	$41.1M
4	8316.TSumitomo Mitsui Financial GR	Financial Services	3.90%	$389.79	1.6M	$32.3M
5	KKinross Gold	Consumer Defensive	3.88%	$387.84	1.5M	$32.2M
6	6501.THitachi	Industrials	3.84%	$383.67	1.0M	$31.8M
7	SSNHZSamsung Electr GDR REG S	—	3.62%	$362.09	7,492	$30.0M
8	6758.TSony Group	Technology	3.51%	$350.90	1.2M	$29.1M
9	TECK.BTeck Resources CLS B	—	3.49%	$349.17	449K	$29.0M
10	6723.TRenesas Electronics	Technology	3.14%	$314.08	1.5M	$26.1M
11	—Nordea Bank ABP	—	3.09%	$308.67	1.4M	$25.6M
12	NWGNatwest Group	Financial Services	2.98%	$297.87	3.0M	$24.7M
13	8308.TResona	Financial Services	2.75%	$274.94	1.6M	$22.8M
14	WEIRWEIR	—	2.74%	$274.36	711K	$22.8M
15	GALPGALP Energia Sgps	—	2.69%	$269.30	1.0M	$22.3M

John Hancock JDVI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

JDVI

John Hancock Investments - Disciplined Value International Select ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+7.9%	+12.2%	$163.2B
SCHF	SchwabRead Desk	0.03%	+10.8%	+16.4%	$68.2B
VEU	VanguardRead Desk	0.04%	+8.5%	+12.8%	$68.1B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
JDVI	John HancockThis fundRead Desk	0.69%	+9.4%	+16.5%	$805M

Ex-US broad peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put JDVI head to head with VXUS →

VXUS vs JDVI

YTD

VXUSVanguard · Ex-US broadJDVIJohn Hancock · Ex-US broad

Year to date

+7.9%

+9.4%

JDVI wins+1.5 pts

Past year

+12.2%

+16.5%

JDVI wins+4.3 pts

Fee

0.05%

0.69%

VXUS winslower fee

Yield

2.5%

2.2%

VXUS wins+0.2 pts

AUM

$163B

$805M

VXUS202.8× more

2–2level

Vanguard VXUS and John Hancock JDVI · year-to-date · as of Nov 6, 2026 · AUM not scored

JDVI vs VOO

YTD

JDVI · John Hancock Investments - Disciplined Value International Select

+9.4%

VOO · S&P 500

+8.4%

Gap

1.0 pts

John Hancock JDVI and Vanguard VOO · YTD total return · as of Nov 6, 2026

JDVI vs Its Peer Average

YTD

JDVIAvsBPeer average

1D−2.9%−3.1%

1M−3.0%−2.2%

3M−5.6%−5.4%

YTD+9.4%+7.9%

1Y+16.5%+12.6%

3Y[…]+70.0%

5Y[…]+46.1%

3–2JDVI wins

172 Ex-US broad peers · each row scaled to its leader

The Details

JDVI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.26%

Deepest drop · 1Y−12.5%

Lowest point · 5Y−0.5%

52-week range

$38.47

$33.28−9.7% from the high$42.61

John Hancock JDVI · past-year price moves · as of Nov 6, 2026

JDVI

Fund Facts

Today

2023launched Dec 19

Tracks[…]

Exchange · CUSIPAMEX · 47804J727

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

John Hancock JDVI · fund facts · as of Nov 6, 2026

JDVI

Payouts by Year

$0.85per share, Dec 2025

Distribution yield2.2%

Paid[…]

Latest ex-date · paidDec 29 · Dec 31, 2025

2 payouts added up$1.32 a share

John Hancock JDVI · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$38.79

Premium / discount[…]

Median spread · 30D[…]

Volume today29K

Average volume · 30D94K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.69%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$69.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Dec 31, 2025	$0.85
Dec 27, 2024	Dec 31, 2024	$0.47

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