JDVI · ARCA · ETF
John Hancock Disciplined Value International Select ETF (JDVI) Price, Holdings & Fees
John Hancock Disciplined Value International Select ETF (JDVI) closed at $537.42 on Oct 9, 2026, up 1.21% from the previous close of $530.99.
Share price, past year
1Y −6.38%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $537.42 |
| Sep 30, 2026 | $551.64 |
| Aug 31, 2026 | $509.98 |
| Jul 31, 2026 | $504.07 |
| Jun 30, 2026 | $485.59 |
| May 29, 2026 | $527.52 |
| Apr 30, 2026 | $534.33 |
| Mar 31, 2026 | $549.63 |
| Feb 27, 2026 | $580.81 |
| Jan 30, 2026 | $626.50 |
| Dec 31, 2025 | $586.72 |
| Nov 28, 2025 | $554.91 |
| Oct 31, 2025 | $575.35 |
Key statistics
- Expense ratio
- 0.69%
- as of Apr 30, 2025
- Net assets
- $709.2M
- as of Jun 30, 2026
- Holdings
- 39
- as of Jun 30, 2026
- 52-week range
- $476.76 – $629.78
John Hancock Disciplined Value International Select ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.
Holdings
John Hancock Disciplined Value International Select ETF held 39 investments worth $709.20M as of Jun 30, 2026. Its largest holding was Samsung Electronics Co. Ltd., at 5.47% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Samsung Electronics Co. Ltd. | 5.47% | $38.82M |
| 2 | Novartis AG | 4.77% | $33.86M |
| 3 | Kinross Gold Corporation | 4.38% | $31.04M |
| 4 | Roche Holding AG | 4.26% | $30.19M |
| 5 | Nutrien Ltd. | 4.09% | $28.99M |
| 6 | Sumitomo Mitsui Financial Group Inc. | 3.87% | $27.42M |
| 7 | Hitachi Ltd. | 3.46% | $24.54M |
| 8 | Teck Resources Limited | 3.26% | $23.09M |
| 9 | NatWest Group plc | 3.23% | $22.94M |
| 10 | Nordea Bank Abp | 3.22% | $22.80M |
| 11 | AstraZeneca PLC | 3.10% | $22.01M |
| 12 | BAE Systems PLC | 3.06% | $21.74M |
| 13 | Sandoz Group AG | 3.02% | $21.39M |
| 14 | Sony Group Corporation | 2.88% | $20.42M |
| 15 | Renesas Electronics Corporation | 2.79% | $19.75M |
| 16 | Mitsubishi Electric Corporation | 2.64% | $18.75M |
| 17 | Galp Energia SGPS S.A. | 2.60% | $18.43M |
| 18 | Resona Holdings Inc. | 2.56% | $18.17M |
| 19 | ING Groep N.V. | 2.54% | $18.03M |
| 20 | Kddi Corporation | 2.41% | $17.06M |
| 21 | Siemens Aktiengesellschaft | 2.15% | $15.28M |
| 22 | Vallourec | 2.15% | $15.25M |
| 23 | Weir Group Plc(The) | 2.02% | $14.31M |
| 24 | Allianz SE | 1.97% | $14.00M |
| 25 | Coca-Cola FEMSA S.A.B. de C.V. | 1.90% | $13.49M |
Top 25 of 39 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.06% |
| Cash and short-term investments | 0.06% |
| Country | % of fund |
|---|---|
| Japan | 20.60% |
| United Kingdom | 14.78% |
| Switzerland | 12.05% |
| Canada | 11.72% |
| South Korea | 10.04% |
| France | 6.67% |
| Netherlands | 6.17% |
| Germany | 4.13% |
| Finland | 3.22% |
| Portugal | 2.60% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, John Hancock Disciplined Value International Select ETF's total return was +8.94%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −2.53% |
| May 31, 2026 | +3.55% |
| Apr 30, 2026 | +7.94% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- John Hancock Disciplined Value International Select ETF
- Ticker
- JDVI
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- John Hancock Exchange-Traded Fund Trust
- SEC series ID
- S000083349
- SEC CIK
- 0001478482
- Fractional shares
- No
Recent SEC filings
- Aug 27, 2026
- 485BPOSProspectus updateJul 28, 2026
- 485BPOSProspectus updateJun 26, 2026
- May 27, 2026
- 485BPOSProspectus updateMar 27, 2026
- Dec 19, 2025
- 485BPOSProspectus updateAug 26, 2025
- 485BPOSProspectus updateAug 5, 2025
Shareholder reports and prospectuses are filed by John Hancock Exchange-Traded Fund Trust, the trust behind John Hancock Disciplined Value International Select ETF, and cover all of its funds.
Frequently asked questions
What is JDVI's price?
John Hancock Disciplined Value International Select ETF (JDVI) closed at $537.42 on Oct 9, 2026, up 1.21% from the previous close of $530.99.
What is JDVI's expense ratio?
John Hancock Disciplined Value International Select ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.
What does JDVI hold?
John Hancock Disciplined Value International Select ETF held 39 investments worth $709.20M as of Jun 30, 2026. Its largest holding was Samsung Electronics Co. Ltd., at 5.47% of the fund. Its five largest holdings were Samsung Electronics Co. Ltd., Novartis AG, Kinross Gold Corporation, Roche Holding AG, Nutrien Ltd..
How has JDVI performed?
Over the 3 months to Jun 30, 2026, John Hancock Disciplined Value International Select ETF's total return was +8.94%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures