John Hancock Disciplined Value International Select ETF (JDVI)
$41.57
▼ -0.35 (-0.84%)
1-day change
$40.25 – $42.61
52-week range
Top 10 holdings weight40.00%
Effective number of positions33.6
Positions above 1%38
Net assets
$709.2M
Holdings
39
As of
June 30, 2026
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Performance as of Sept. 3, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.89% | ▲ +3.89% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$3.8M
Quarter ending Jun 2026
+$635.5M
Trailing 12 months
+$656.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 39 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Samsung Electronics Co. Ltd. | 677172009 | $38.8M | 5.47 | 180,085 | EC | KR |
| Novartis AG | 710306903 | $33.9M | 4.77 | 215,747 | EC | CH |
| Kinross Gold Corporation | 496902404 | $31.0M | 4.38 | 1,311,521 | EC | CA |
| Roche Holding AG | 776696106 | $30.2M | 4.26 | 73,172 | EC | CH |
| Nutrien Ltd. | 67077M108 | $29.0M | 4.09 | 460,269 | EC | CA |
| Sumitomo Mitsui Financial Group Inc. | 656302908 | $27.4M | 3.87 | 702,300 | EC | JP |
| Hitachi Ltd. | 642910004 | $24.5M | 3.46 | 892,200 | EC | JP |
| Teck Resources Limited | 878742204 | $23.1M | 3.26 | 387,853 | EC | CA |
| NatWest Group plc | BM8PJY904 | $22.9M | 3.23 | 2,591,057 | EC | GB |
| Nordea Bank Abp | BYZF9J904 | $22.8M | 3.22 | 1,201,702 | EC | FI |
| AstraZeneca PLC | 098952906 | $22.0M | 3.10 | 117,601 | EC | GB |
| BAE Systems PLC | 026349902 | $21.7M | 3.06 | 888,116 | EC | GB |
| Sandoz Group AG | ACI2JBW68 | $21.4M | 3.02 | 235,972 | EC | CH |
| Sony Group Corporation | 682150008 | $20.4M | 2.88 | 1,011,900 | EC | JP |
| Renesas Electronics Corporation | 663567907 | $19.8M | 2.79 | 667,800 | EC | JP |
| Mitsubishi Electric Corporation | 659704001 | $18.8M | 2.64 | 518,700 | EC | JP |
| Galp Energia SGPS S.A. | B1FW75903 | $18.4M | 2.60 | 864,643 | EC | PT |
| Resona Holdings Inc. | 642155907 | $18.2M | 2.56 | 1,402,000 | EC | JP |
| ING Groep N.V. | BZ5739900 | $18.0M | 2.54 | 570,056 | EC | NL |
| Kddi Corporation | 624899902 | $17.1M | 2.41 | 1,009,900 | EC | JP |
| Siemens Aktiengesellschaft | 572797900 | $15.3M | 2.15 | 47,531 | EC | DE |
| Vallourec | BLGWF9901 | $15.3M | 2.15 | 651,074 | EC | FR |
| Weir Group Plc(The) | 094658903 | $14.3M | 2.02 | 448,574 | EC | GB |
| Allianz SE | 523148906 | $14.0M | 1.97 | 29,576 | EC | DE |
| Coca-Cola FEMSA S.A.B. de C.V. | 191241108 | $13.5M | 1.90 | 126,927 | EC | MX |
| Prosus N.V. | BJDS7L900 | $13.1M | 1.84 | 300,639 | EC | NL |
| HDFC Bank Limited | 40415F101 | $13.0M | 1.84 | 504,683 | EC | IN |
| Shell PLC | BP6MXD906 | $12.8M | 1.80 | 327,856 | EC | GB |
| Airbus SE | 401225909 | $12.6M | 1.78 | 56,852 | EC | NL |
| Everest Group Ltd. | G3223R108 | $12.2M | 1.73 | 34,270 | EC | BM |
| KB Financial Group Inc. | B3DF0Y902 | $11.8M | 1.67 | 115,250 | EC | KR |
| Samsung Fire and Marine Insurance Co. Ltd. | 615525904 | $11.5M | 1.62 | 28,807 | EC | KR |
| Novo Nordisk A/S | BP6KMJ909 | $11.4M | 1.61 | 237,514 | EC | DK |
| Tesco PLC | BLGZ98903 | $11.1M | 1.56 | 1,821,589 | EC | GB |
| Bureau Veritas | B28DTJ907 | $10.9M | 1.54 | 357,492 | EC | FR |
| Capgemini SE | 416343002 | $10.9M | 1.54 | 108,270 | EC | FR |
| Rexel | B1VP0K904 | $10.2M | 1.44 | 234,360 | EC | FR |
| KT Corporation | 48268K101 | $9.1M | 1.28 | 526,490 | EC | KR |
| JH COLLATERAL | · | $442K | 0.06 | 44,163 | STIV | US |
Sector breakdown
Dividends 2 payments
2.05%TTM yield
$0.85TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $0.8540 |
| Dec. 27, 2024 | $0.4710 |
Institutional owners (13F) 17 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $646,759,810 | 95.13% | 16,767,642 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $11,014,053 | 1.62% | 285,546 | Shares | June 30, 2026 |
| Elyxium Wealth, LLC | $6,074,545 | 0.89% | 157,486 | Shares | June 30, 2026 |
| Willow Financial LLC | $5,268,256 | 0.77% | 145,826 | Shares | March 31, 2026 |
| Bill Few Associates, Inc. | $2,942,920 | 0.43% | 76,297 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $2,245,177 | 0.33% | 58,218 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,218,926 | 0.33% | 57,527 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,759,990 | 0.26% | 45,629 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $359,490 | 0.05% | 9,320 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $314,670 | 0.05% | 8,158 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $239,861 | 0.04% | 6,219 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $217,546 | 0.03% | 5,640 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $214,730 | 0.03% | 5,567 | Shares | June 30, 2026 |
| MORGAN STANLEY | $209,330 | 0.03% | 5,427 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $25,343 | 0.00% | 660 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $9,507 | 0.00% | 246,478 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,000 | 0.00% | 225 | Shares | June 30, 2026 |