John Hancock Disciplined Value International Select ETF (JDVI)

Assets	$28.04M
Expense Ratio	0.69%
PE Ratio	12.41
Shares Out	1.05M
Dividend (ttm)	$0.47
Dividend Yield	1.76%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	21.84%
1-Year Return	+6.09%

Volume	1
Open	26.55
Previous Close	26.62
Day's Range	26.55 - 26.77
52-Week Low	24.40
52-Week High	28.86
Beta	n/a
Holdings	n/a
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

Dividends

Ex-Dividend	Amount
Dec 27, 2024	$0.471