John Hancock Disciplined Value International Select ETF (JDVI)

Assets	$38.13M
Expense Ratio	0.69%
PE Ratio	14.69
Shares Out	1.20M
Dividend (ttm)	$0.47
Dividend Yield	1.49%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	21.81%

Volume	2,241
Open	31.77
Previous Close	31.73
Day's Range	31.74 - 31.77
52-Week Low	24.57
52-Week High	32.01
Beta	n/a
Holdings	45
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

35.95% of assets

Name	Symbol	Weight
BAE Systems plc	BA	4.68%
Novartis AG	NOVN	4.26%
Mitsubishi Electric Corporation	6503	4.07%
Sony Group Corporation	6758	3.90%
Sandoz Group AG	SDZNY	3.56%
Kinross Gold Corporation	K	3.26%
Heineken N.V.	HEIA	3.22%
Siemens Aktiengesellschaft	SIE	3.07%
NAVER Corporation	035420	3.00%
Capgemini SE	CAP	2.92%

Dividends

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

Performance

JDVI had a total return of 14.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.02%.