Fund Evaluator:
JHancock Discp Val Intl Sel ETF (JDVI)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Value
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.69% F
Expense Ratio
$745 Mil
Assets
Open
Status
na
12b-1 Fee
2.15%
TTM Yield
0.00%
Max Load
13%
Portfolio Turnover
Best Performing in Foreign Large Value Over the Last Year
| 48.8% | Smead International Value Inv (SVXLX) |
| 45.5% | Touchstone International Value Y (SIIEX) |
| 43.8% | GMO International Opportunistic Val I (IOVFX) |
| 41.7% | Carillon ClariVest Intl Stock I (EISIX) |
| 39.7% | Pzena International Value Investor (PZVNX) |
Data as of 7/31/2026
3.4% D
1-Mo Return
4.4% D
3-Mo Return
13.4% D
YTD Return
31.1% C
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
John Hancock
Inception Date
12/19/2023
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI EAFE NR USD: 100%
Additional Fund Details
JHancock Discp Val Intl Sel ETF Overview
JDVI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| JDVI Return (NAV) | 3.4% | 4.4% | 31.1% | na | na | na |
| JDVI Grade | D | D | C | na | na | na |
| +/- Category | -0.4% | -1.5% | 0.2% | na | na | na |
| Foreign Large Value Avg | 3.8% | 5.9% | 30.9% | 19.3% | 12.2% | 9.8% |
| JDVI Tax Cost Ratio | na | na | 0.7% | na | na | na |
JDVI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| JDVI Return (NAV) | 13.4% | 42.7% | 0.6% | na | na | na | na | na | na | na | na |
| JDVI Grade | D | B | F | na | na | na | na | na | na | na | na |
| +/- Category | -1.5% | 4.1% | -3.8% | na | na | na | na | na | na | na | na |
| Foreign Large Value Avg | 14.9% | 38.6% | 4.4% | 17.8% | -9.5% | 12.4% | 2.6% | 19.0% | -16.4% | 23.0% | 3.0% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.2% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $745 Mil |
| Fund Total Assets: | $ 745 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 13% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 2.6 years | |||
| Average Tenure: 2.6 years | |||
| Managers (Year): Hart Christopher (2023), Jones Joshua (2023), Song Soyoun (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 41 |
| % in Top 10 Holdings: | 40.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 97.3% |
Portfolio Allocation |
|
| Domestic Stock: | 1.8% |
| Foreign Stock: | 97.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.9% |
Purchase Information
| Fund Family: | John Hancock |
| Phone Number: | 800-225-6020 |
| Website: | www.jhfunds.com |
| Status: | Open |
| Inception Date: | December 19, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.69% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | JHancock Discp Val Intl Sel ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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