John Hancock Investments - Disciplined Value International Select ETFJDVI

John HancockInternationalEx-US Broad#226 of 521 by YTD

$39.61

+2.0% last session

+12.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026JDVI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	−1.2%	−1.7%	+12.6%	+18.2%	—	—	+65.7%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $812M
Expense ratio: 0.69%
Distribution yield: 2.2%
NAV: $39.12
Volume: 14K
Avg. volume 30D: 94K
High today: $39.72
Low today: $39.48
Previous close: $38.85
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+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#55JDVIJohn Hancock+12.6%$812M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in JDVI

$10,000 in JDVI became

$16,573

In the S&P 500 (VOO)

$16,952

Total return, dividends in · Dec 20, 2023 – Nov 4, 2026 · S&P 500 uses VOO

JDVI’s Top Holdings

Today

ROP5.0%NOVN5.0%8316.T4.0%6501.T4.0%SSNHZ3.8%K3.7%6758.T3.7%TECK.B3.5%6723.T3.3%WEIR3.1%NWG2.9%8308.T2.8%GALP2.8%9433.T2.6%INGA2.5%BA.2.5%SDZ2.5%SHEL2.4%NTR2.3%AZN2.3%VK2.2%15 more

ROP5.0%NOVN5.0%8316.T4.0%6501.T4.0%SSNHZ3.8%K3.7%6758.T3.7%TECK.B3.5%6723.T3.3%WEIRNWG8308.25 more

Financial ServicesIndustrialsTechnologyBasic MaterialsHealthcareEnergyOther

John Hancock JDVI · 37 holdings · tile size = share of the fund · as of Nov 4, 2026

What JDVI Holds

Today

Financial Services23.7%

8316.T 4.0 · NWG 2.9 · 8308.T 2.8 · EG 2.0 · KB 1.8 · RXL 1.3

Industrials17.5%

6501.T 4.0 · AIR 1.8 · 6273.T 1.4

Technology16.0%

ROP 5.0 · 6758.T 3.7 · 6723.T 3.3

Basic Materials15.3%

NTR 2.3

Healthcare12.4%

NOVN 5.0 · AZN 2.3

Energy5.5%

SHEL 2.4

Communication Services4.2%

9433.T 2.6 · KT 1.3

John Hancock JDVI · share of the fund by sector · as of Nov 4, 2026

Roche’s Share of JDVI

Today

5.0%

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

Roche held by JDVI

$40.8M

Most Roche per dollar

AKRE8.0%

PHO7.3%

JDVI5.0%

PIO4.4%

John Hancock JDVI · each square = $10 of $1,000 · as of Nov 4, 2026

JDVI’s Share of Ex-US Broad ETFs

Today

0.1%

of the $666B in 173 Ex-US broad ETFs

JDVI$812M0.1%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$434B65.2%

Ex-US broad ETF AUM · Nov 5, 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 5, 2026

Inside JDVI

37 holdings · as of Nov 4, 2026

JDVI

John Hancock Investments - Disciplined Value International Select ETF

Today

Financial Services23.7%8316.T4.0%NWG2.9%8308.T2.8%EG KB Industrials17.5%6501.T4.0%AIRTechnology16.0%ROP5.0%6758.T3.7%6723.T3.3%Basic Materials15.3%NTRHealthcare12.4%NOVN5.0%AZNEnergy5.5%SHELCommunication Services4.2%KTConsumer Defensive5.8%K3.7%KOFConsumer Cyclical5.5%ALVTSCOBABAOther30.4%SSNHZ3.8%TECK.B3.5%WEIR3.1%GALP2.8%INGA2.5%BA.2.5%SDZ2.5%VK CAPSIEBVINOVOBSMSN

Financial Services23.7%NWGEG KB RXLIndustrials17.5%AIRTechnology16.0%ROP5.0%Basic Materials15.3%NTRHealthcare12.4%NOVN5.0%AZNEnergy5.5%SHELCommunication Services4.2%KTConsumer Defensive5.8%K KOFConsumer Cyclical5.5%ALVTSCOBABAOther30.4%SSNHZTECK.BWEIRGALPINGABA.7 more

#	Ticker	Company	Weight ▼
1	ROP	Roche AG	5.02%
2	NOVN	Novartis AG REG	4.98%
3	8316.T	Sumitomo Mitsui Financial GR	4.03%
4	6501.T	Hitachi	4.02%
5	SSNHZ	Samsung Electr GDR REG S	3.84%
6	K	Kinross Gold	3.71%
7	6758.T	Sony Group	3.65%
8	TECK.B	Teck Resources CLS B	3.46%
9	6723.T	Renesas Electronics	3.29%
10	WEIR	WEIR	3.12%

Financial ServicesIndustrialsTechnologyBasic MaterialsHealthcareEnergyCommunication ServicesConsumer DefensiveConsumer CyclicalOther

John Hancock JDVI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 64.9%

How It Compares

JDVI

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

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$67.8B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.8B
JDVI	John HancockThis fundRead Desk	0.69%	+12.6%	+18.2%	$812M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 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

+12.0%

+12.6%

JDVI wins+0.6 pts

Past year

+15.0%

+18.2%

JDVI wins+3.3 pts

Fee

0.05%

0.69%

VXUS winslower fee

Yield

2.4%

2.2%

VXUS wins+0.2 pts

AUM

$163B

$812M

VXUS201.1× more

2–2level

Vanguard VXUS and John Hancock JDVI · year-to-date · as of Nov 5, 2026 · AUM not scored

JDVI vs VOO

YTD

JDVI · John Hancock Investments - Disciplined Value International Select

+12.6%

VOO · S&P 500

+13.4%

Gap

0.8 pts

John Hancock JDVI and Vanguard VOO · YTD total return · as of Nov 5, 2026

JDVI vs Its Peer Average

YTD

JDVIAvsBPeer average

1D+2.0%+1.7%

1M−1.2%−0.4%

3M−1.7%−1.8%

YTD+12.6%+11.2%

1Y+18.2%+14.6%

3Y[…]+75.5%

5Y[…]+51.2%

4–1JDVI wins

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

The Details

JDVI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.08%

Deepest drop · 1Y−12.5%

Lowest point · 5Y−0.5%

52-week range

$39.61

$33.28−7.0% from the high$42.61

John Hancock JDVI · past-year price moves · as of Nov 5, 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 5, 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$39.12

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

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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