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Launched

John Hancock Disciplined Value International Select ETF

JDVINYSE ArcaJohn Hancock InvestmentsD

$39.26+0.33 (+0.85%)

At close: Nov 2, 2026, 4:00 PM ET

D33/ 100

Rank 17 of 18 in International Active Value

D33/100Rank 17 of 18inInternational Active Value
Intraday session: up, 79 prints from 38.93 to 39.26. Range 39.16 to 39.38. Use the arrow keys to read each point.39.0039.1039.2039.4010 AM12 PM2 PM4 PM
Expense ratio
0.69%*
Fund size
$810M
1Y total return
+16.5%
Yield · Last 12 months
2.19%
Holdings
40
Avg volume · 30D
75.6K sh
52W range
low $33.28high $42.61
Launched

*After a fee waiver that ends Jul 31, 2027. Without it: 0.98%.

The ETF.net JDVI Grade

Based on 5 of 6 pillars

D

Score 33 out of 100

Category
International Active Value⁠
Rank
17 of 18
Six-pillar profile for JDVI. Scores out of 100: Cost 21, Risk 36, Mission not scored, Tradability 52, Holdings 22, Durability 73. Strongest: Durability (73). Weakest: Cost (21). Based on 5 of 6 pillars.

Score 33 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F21 out of 100
    Rank 13 of 18

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D36 out of 100
    Rank 14 of 18

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C52 out of 100
    Rank 8 of 18

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F22 out of 100
    Rank 17 of 17

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A73 out of 100
    Rank 5 of 18

Our read on JDVI

ETF.net Research

In short

DA concentrated take on international value: roughly 40 developed- and emerging-market stocks picked bottom-up for quality and cheapness, priced at 0.69% net of a waiver through July 31, 2027 (0.98% gross).

Stated mandate

The fund seeks long-term capital growth through a diversified portfolio of developed- and emerging-market international stocks considered high quality and undervalued, selected through bottom-up fundamental research with disciplined valuation and risk control.

Why people hold it

  • Roughly 40 names, not a sprawling index basket. Each holding has to earn its slot through bottom-up fundamental research on quality and valuation.
  • The mandate covers developed and emerging markets in one wrapper, so the manager can hunt cheap quality in Tokyo or Taipei without a bolt-on EM fund.
  • A contractual waiver cuts the 0.98% gross fee to 0.69% through July 31, 2027, so today's sticker is the lower number.

Worth knowing

  • Cost sits above the category norm even after the waiver that trims 0.98% gross to 0.69% through July 31, 2027. Unwaived rivals AVIV (0.25%) and AVDV (0.36%) charge less.
  • Concentration cuts both ways: with about 40 holdings, one name or one country moves this fund harder than it would a broad international index.
  • Short history. Shares began trading in December 2023, so there is limited record of how the strategy behaves across a full market cycle.

JDVI Performance

Launched Dec 19, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
JDVI$11,652
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. JDVI $11,652. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for JDVI. Periods over one year show the average yearly return.
PeriodJDVI
Year to date+10.7%
1 month−2.5%
3 months−1.5%
1 year+16.5%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JDVI
YearReturn barJDVI
2026 YTD+10.7%
2025+43.0%
2024+0.7%
2023+2.2%

History from Dec 20, 2023

JDVI in the news

JDVI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
2.19%Last 12 months
Payout per share
$0.85Last 12 months
Last payment
$0.85 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2024–2026

One bar per payment. 2 payments from 2024 to 2026 YTD. Dec 27, 2024 $0.47; Dec 29, 2025 $0.85. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Dec 29, 2025Dec 31, 2025$0.85
Dec 27, 2024Dec 31, 2024$0.47

$10,000 in JDVI 1 year ago paid $250 in dividends.

JDVI Risk

Risk pillarD36 out of 100Rank 14 of 18 in International Active Value
How much the fund’s monthly returns vary, scaled to a year.
13.2%
Annualised · 34 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.99
vs 3-month T-bills · 34 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−15.0%
34 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.57
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

JDVI Cost

Compare JDVI and AVIV

Overpaying vs AVIV, cheapest in International Active Value

$8,270

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JDVI 0.69%

    $13,429

  • AVIV 0.25% Cheapest

    $5,159

$10,000
30 years

Cost over time

  • JDVI 0.69%
  • AVIV 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530JDVI $13,429AVIV $5,159

Year by year

YearJDVIAVIVOverpaying
10$1,232$455$777
20$4,697$1,769$2,928
30$13,429$5,159$8,270
How the 0.69% is worked out

Full fee 0.98%− waiver 0.29%= you pay 0.69%

The waiver ends Jul 31, 2027. After that the fee is 0.98% unless John Hancock Investments renews it. Source: prospectus, Jul 2026.

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