John Hancock Disciplined Value International Select ETF (JDVI)

Assets	$36.75M
Expense Ratio	0.69%
PE Ratio	14.57
Shares Out	1.20M
Dividend (ttm)	$0.47
Dividend Yield	1.51%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	22.30%

Volume	2
Open	31.46
Previous Close	31.27
Day's Range	31.46 - 31.46
52-Week Low	24.57
52-Week High	32.41
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

36.70% of assets

Name	Symbol	Weight
Mitsubishi Electric Corporation	6503	4.66%
BAE Systems plc	BA	4.64%
Novartis AG	NOVN	4.15%
Sony Group Corporation	6758	4.02%
Sandoz Group AG	SDZNY	3.76%
Kinross Gold Corporation	K	3.57%
Siemens Aktiengesellschaft	SIE	3.01%
NatWest Group plc	NWG	2.98%
Sumitomo Mitsui Financial Group, Inc.	8316	2.98%
Nordea Bank Abp	NDA.FI	2.93%

Dividends

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

Performance

JDVI had a total return of 23.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.66%.