John Hancock Investments - Disciplined Value International Select ETF
$39.78+0.01 (+0.03%)
- 0.69%
- $791M
- +21.4%
- 2.15%
- 0.1M sh
- $39.45
- low $33.28high $42.61
The ETF.net JDVI Grade
C
Score 40 out of 100
- 15 of 18
Score 40 of 100 falls in the C 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.D32 out of 100Rank 11 of 18Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C43 out of 100Rank 12 of 17Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C52 out of 100Rank 7 of 18Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D30 out of 100Rank 14 of 17Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A73 out of 100Rank 6 of 18
Our read on JDVI
CBoston Partners brings its long-running international value discipline (cheap valuation, solid fundamentals, improving business momentum) into an ETF: about 40 overseas stocks, developed and emerging, picked one at a time.
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
- Boston Partners subadvises, with managers Joshua Jones and Christopher Hart screening for attractive relative valuations, strong fundamentals and positive business momentum.johnhancock.com
- Roughly 40 names, so individual stock picks actually register instead of being diluted by hundreds of index positions.
- The mandate reaches into emerging markets as well as developed ones, a wider hunting ground than a standard overseas value sleeve.
Worth knowing
- The fee sits above the median for active international value ETFs; cohort peers like AVIV (0.25%) and JIVE (0.55%) undercut it.
- Thinly traded, so spreads can widen, especially around the open and close when overseas markets are shut.
- Young (launched December 2023) and concentrated, and the fund is classified as non-diversified, so a single stumble lands harder.finance.yahoo.com
JDVI Holdings
- Stocks
- 39
- 43%
- 6501.T
Sectors
- Financials23.7%
- Industrials17.5%
- Technology16.0%
- Materials15.3%
- Health Care12.4%
- Energy5.5%
- Communication4.2%
- Consumer Staples3.7%
- Consumer Discretionary1.7%
Geography
- Japan24.75%
- Canada13.11%
- United Kingdom12.87%
- Switzerland11.28%
- South Korea8.65%
- France7.04%
- Netherlands4.58%
- Germany4.14%
- 13.59%
Developed 86% · Emerging 14%
JDVI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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JDVI$12,138
Returns run to the Oct 12, 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.
| Period | JDVI |
|---|---|
| Year to date | +13.0% |
| 1 month | −3.2% |
| 3 months | +1.9% |
| 1 year | +21.4% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JDVI |
|---|---|---|
| 2026 YTD | +13.0% | |
| 2025 | +43.0% | |
| 2024 | +0.7% | |
| 2023 | +2.2% |
JDVI in the news
JDVI Dividends
- 2.15%
- $0.85
- $0.85 per share
- Annual
Distribution history
JDVI Risk
- 13.1%
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.
- 1.10
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.
- −15.0%
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.
- 0.57
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
JDVI Cost
0.69%
JDVI0.69%
- The middle half of International Active Value funds
- Median 0.66%
10 of the 18 International Active Value funds charge less.
Other funds in International Active Value
- CPZIVPzena International Value ETFExpense ratio 0.70%1 year return —
- CTXUEThornburg International Equity ETFExpense ratio 0.65%1 year return +16.4%
- CICPYTweedy, Browne International Insider + Value ETFExpense ratio 0.80%1 year return +29.2%
- DWCMIFirst Trust WCM International Equity ETFExpense ratio 0.85%1 year return +15.7%
- DOAKIOakmark International Large Cap ETFExpense ratio 0.70%1 year return —