John Hancock Disciplined Value International Select ETF (JDVI)

Assets	$32.81M
Expense Ratio	0.69%
PE Ratio	13.64
Shares Out	1.20M
Dividend (ttm)	$0.47
Dividend Yield	1.69%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	23.07%
1-Year Return	+6.90%

Volume	114
Open	27.85
Previous Close	27.61
Day's Range	27.85 - 27.85
52-Week Low	24.57
52-Week High	29.28
Beta	n/a
Holdings	42
Inception Date	Dec 19, 2023

About JDVI

Fund Home Page

The John Hancock Disciplined Value International Select ETF (JDVI) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to provide exposure to undervalued large- and mid-cap equities issued outside the US. JDVI was launched on Dec 19, 2023 and is issued by John Hancock.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: JDVI
• ETF Provider: John Hancock

Top 10 Holdings

39.33% of assets

Name	Symbol	Weight
BAE Systems plc	BA	4.82%
Novartis AG	NOVN	4.38%
Prosus N.V.	PRX	4.35%
Sony Group Corporation	6758	4.32%
Sandoz Group AG	SDZNY	4.26%
Mitsubishi Electric Corporation	6503	3.94%
Us Dollar	n/a	3.84%
Kinross Gold Corporation	K	3.60%
Sumitomo Mitsui Financial Group, Inc.	8316	2.92%
AstraZeneca PLC	AZN	2.91%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.47111	Dec 31, 2024