John Hancock Disciplined Value International Select ETF (JDVI)

Assets	$64.78M
Expense Ratio	0.69%
PE Ratio	14.98
Shares Out	1.78M
Dividend (ttm)	$0.85
Dividend Yield	2.32%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	35.73%

Volume	40,077
Open	36.56
Previous Close	36.92
Day's Range	36.47 - 41.12
52-Week Low	24.57
52-Week High	41.12
Beta	0.57
Holdings	41
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

42.82% of assets

Name	Symbol	Weight
Kinross Gold Corporation	K	5.83%
Nutrien Ltd.	NTR	4.94%
BAE Systems plc	BA	4.86%
Novartis AG	NOVN	4.72%
Rio Tinto Group	RIO	4.59%
Samsung Electronics Co., Ltd.	005930	4.58%
Sumitomo Mitsui Financial Group, Inc.	8316	3.41%
AstraZeneca PLC	AZN	3.38%
Mitsubishi Electric Corporation	6503	3.29%
Rexel S.A.	RXL	3.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.85382	Dec 31, 2025
Dec 27, 2024	$0.47111	Dec 31, 2024

Performance

JDVI had a total return of 49.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.00%.