John Hancock Disciplined Value International Select ETF (JDVI)

Assets	$53.07M
Expense Ratio	0.69%
PE Ratio	16.53
Shares Out	1.40M
Dividend (ttm)	$0.85
Dividend Yield	2.29%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	36.89%

Volume	38,874
Open	37.83
Previous Close	38.26
Day's Range	37.21 - 37.83
52-Week Low	24.57
52-Week High	38.59
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

39.17% of assets

Name	Symbol	Weight
Kinross Gold Corporation	K	6.28%
Nutrien Ltd.	NTR	4.29%
Novartis AG	NOVN	4.23%
Rio Tinto Group	RIO	4.09%
BAE Systems plc	BA	4.05%
Samsung Electronics Co., Ltd.	005930	3.66%
Sumitomo Mitsui Financial Group, Inc.	8316	3.28%
Rexel S.A.	RXL	3.23%
NatWest Group plc	NWG	3.07%
Nordea Bank Abp	NDA.FI	2.99%

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 43.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.65%.