- Issuer
- John Hancock
- Inception Date
- Dec 19, 2023
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $724M
Share Price Chart
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Performance
JDVI Performance Chart
John Hancock Disciplined Value International Select ETF (JDVI) is up 10.8% since the beginning of the year. JDVI is currently trading at $39 per share.
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Returns By Period
John Hancock Disciplined Value International Select ETF (JDVI) has returned 10.84% so far this year and 29.26% over the past 12 months.
John Hancock Disciplined Value International Select ETF
- 1D
- -0.31%
- 1M
- 0.29%
- YTD
- 10.84%
- 6M
- 11.64%
- 1Y
- 29.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JDVI Monthly Returns History
Based on dividend-adjusted daily data since Dec 20, 2023, JDVI's average daily return is +0.08%, while the average monthly return is +1.62%. At this rate, an investment would double in approximately 3.6 years.
Historically, 68% of months were positive and 32% were negative. The best month was Mar 2024 with a return of +6.3%, while the worst month was Mar 2026 at -8.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, JDVI closed higher 59% of trading days. The best single day was Apr 9, 2025 with a return of +7.4%, while the worst single day was Apr 4, 2025 at -7.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.05% | 5.76% | -8.44% | 6.16% | 2.62% | -0.93% | 10.84% | ||||||
| 2025 | 5.54% | 2.22% | 2.04% | 3.45% | 5.88% | 5.32% | -2.97% | 3.66% | 4.97% | 1.26% | 1.67% | 3.57% | 42.97% |
| 2024 | -1.96% | 0.94% | 6.29% | -1.82% | 5.12% | -2.69% | 4.20% | 1.81% | -0.57% | -4.93% | -0.92% | -4.07% | 0.68% |
| 2023 | 0.84% | 0.84% |
Benchmark Metrics
John Hancock Disciplined Value International Select ETF has an annualized alpha of 5.66%, beta of 0.78, and R2 of 0.54 versus S&P 500 Index. Calculated based on daily prices since December 20, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (71.76%) than losses (19.45%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 5.66% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 5.66%
- Beta
- 0.78
- R²
- 0.54
- Upside Capture
- 71.76%
- Downside Capture
- 19.45%
Expense Ratio
JDVI has an expense ratio of 0.69%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JDVI ranks 51 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for John Hancock Disciplined Value International Select ETF (JDVI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JDVI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 2.78 | -0.43 |
| Martin ratioReturn relative to average drawdown | 8.77 | 12.44 | -3.67 |
Dividends
Dividend History
John Hancock Disciplined Value International Select ETF provided a 2.19% dividend yield over the last twelve months, with an annual payout of $0.85 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.85 | $0.85 | $0.47 |
Dividend yield | 2.19% | 2.43% | 1.87% |
Monthly Dividends
The table displays the monthly dividend distributions for John Hancock Disciplined Value International Select ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.85 |
| 2024 | $0.47 | $0.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the John Hancock Disciplined Value International Select ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the John Hancock Disciplined Value International Select ETF was 14.97%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.
The current John Hancock Disciplined Value International Select ETF drawdown is 2.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -14.97%Apr 2025 | 19d | 24d | 1mo 13dMar 2025 - May 2025 |
2026 correction2026 | -12.50%Mar 2026 | 21d | 2mo 14d | 3mo 5dFeb 2026 - Jun 2026 |
2025 correction2025 | -11.49%Jan 2025 | 3mo 18d | 1mo 23d | 5mo 11dSep 2024 - Mar 2025 |
2024 pullback2024 | -8.73%Aug 2024 | 20d | 17d | 1mo 7dJul 2024 - Aug 2024 |
2025 pullback2025 | -5.47%Nov 2025 | 7d | 21d | 28dNov 2025 - Dec 2025 |
Drawdown Indicators
| JDVI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.97% | -56.78% | +41.81% |
Max Drawdown (1Y)Largest decline over 1 year | -12.50% | -9.10% | -3.40% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.06% | -1.80% | -0.26% |
Average DrawdownAverage peak-to-trough decline | -2.78% | -10.71% | +7.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 2.03% | +1.32% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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