John Hancock Disciplined Value International Select ETF (JDVI)

Assets	$59.37M
Expense Ratio	0.69%
PE Ratio	16.93
Shares Out	1.53M
Dividend (ttm)	$0.85
Dividend Yield	2.18%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	37.02%

Volume	5,525
Open	39.08
Previous Close	38.96
Day's Range	38.99 - 39.22
52-Week Low	24.57
52-Week High	39.22
Beta	0.43
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

40.73% of assets

Name	Symbol	Weight
Kinross Gold Corporation	K	5.58%
Novartis AG	NOVN	4.48%
Rio Tinto Group	RIO	4.38%
Samsung Electronics Co., Ltd.	005930	4.21%
Nutrien Ltd.	NTR	4.20%
BAE Systems plc	BA	4.19%
Jh Collateral	n/a	3.66%
Sumitomo Mitsui Financial Group, Inc.	8316	3.60%
Mitsubishi Electric Corporation	6503	3.29%
Rexel S.A.	RXL	3.14%

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 45.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.82%.