John Hancock Disciplined Value International Select ETF (JDVI)

Assets	$50.05M
Expense Ratio	0.69%
PE Ratio	15.56
Shares Out	1.40M
Dividend (ttm)	$0.85
Dividend Yield	2.37%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	37.00%

Volume	6,159
Open	36.04
Previous Close	35.90
Day's Range	35.98 - 36.40
52-Week Low	24.57
52-Week High	36.40
Beta	0.44
Holdings	43
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

38.09% of assets

Name	Symbol	Weight
Kinross Gold Corporation	K	5.66%
BAE Systems plc	BA	4.31%
Novartis AG	NOVN	4.20%
Rio Tinto Group	RIO	4.04%
Nutrien Ltd.	NTR	3.76%
Sony Group Corporation	6758	3.43%
Samsung Electronics Co., Ltd.	005930	3.30%
Sumitomo Mitsui Financial Group, Inc.	8316	3.19%
Nordea Bank Abp	NDA.FI	3.12%
NatWest Group plc	NWG	3.07%

Dividends

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 44.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.27%.