John Hancock Disciplined Value International Select ETF (JDVI)

Assets	$63.75M
Expense Ratio	0.69%
PE Ratio	16.22
Shares Out	1.73M
Dividend (ttm)	$0.85
Dividend Yield	2.34%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	37.81%

Volume	752
Open	36.71
Previous Close	36.70
Day's Range	36.71 - 36.71
52-Week Low	24.57
52-Week High	39.69
Beta	0.38
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

42.27% of assets

Name	Symbol	Weight
Kinross Gold Corporation	K	5.98%
Nutrien Ltd.	NTR	4.87%
BAE Systems plc	BA	4.76%
Novartis AG	NOVN	4.72%
Samsung Electronics Co., Ltd.	005930	4.48%
Rio Tinto Group	RIO	4.41%
Sumitomo Mitsui Financial Group, Inc.	8316	3.37%
Mitsubishi Electric Corporation	6503	3.34%
AstraZeneca PLC	AZN	3.22%
Rexel S.A.	RXL	3.13%

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 36.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.49%.