John Hancock Disciplined Value International Select ETF (JDVI)

Assets	$38.67M
Expense Ratio	0.69%
PE Ratio	14.62
Shares Out	1.20M
Dividend (ttm)	$0.47
Dividend Yield	1.45%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	21.23%

Volume	965
Open	32.36
Previous Close	32.28
Day's Range	32.36 - 32.49
52-Week Low	24.57
52-Week High	32.98
Beta	n/a
Holdings	43
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

37.65% of assets

Name	Symbol	Weight
Mitsubishi Electric Corporation	6503	4.69%
Sony Group Corporation	6758	4.40%
BAE Systems plc	BA	4.24%
Novartis AG	NOVN	4.21%
Kinross Gold Corporation	K	4.03%
Sandoz Group AG	SDZNY	3.85%
Siemens Aktiengesellschaft	SIE	3.11%
Sumitomo Mitsui Financial Group, Inc.	8316	3.10%
NatWest Group plc	NWG	3.02%
Nutrien Ltd.	NTR	3.00%

Dividends

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

Performance

JDVI had a total return of 15.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.26%.