John Hancock Disciplined Value International Select ETF (JDVI)

Assets	$37.01M
Expense Ratio	0.69%
PE Ratio	14.36
Shares Out	1.20M
Dividend (ttm)	$0.47
Dividend Yield	1.52%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	22.07%
1-Year Return	+12.84%

Volume	132
Open	31.09
Previous Close	31.03
Day's Range	31.09 - 31.09
52-Week Low	24.57
52-Week High	31.11
Beta	n/a
Holdings	44
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

37.05% of assets

Name	Symbol	Weight
BAE Systems plc	BA	5.05%
Sony Group Corporation	6758	4.39%
Novartis AG	NOVN	4.15%
Mitsubishi Electric Corporation	6503	4.14%
Heineken N.V.	HEIA	3.49%
Kinross Gold Corporation	K	3.40%
Sandoz Group AG	SDZNY	3.40%
NatWest Group plc	NWG	3.05%
Sumitomo Mitsui Financial Group, Inc.	8316	3.01%
Capgemini SE	CAP	2.98%

Dividends

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