John Hancock Disciplined Value International Select ETF (JDVI)

Assets	$47.70M
Expense Ratio	0.69%
PE Ratio	15.58
Shares Out	1.40M
Dividend (ttm)	$0.47
Dividend Yield	1.38%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	21.52%

Volume	4,077
Open	33.91
Previous Close	34.08
Day's Range	33.89 - 34.12
52-Week Low	24.57
52-Week High	35.04
Beta	n/a
Holdings	42
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

37.61% of assets

Name	Symbol	Weight
Kinross Gold Corporation	K	4.72%
Sony Group Corporation	6758	4.22%
BAE Systems plc	BA	4.08%
Novartis AG	NOVN	4.04%
Sandoz Group AG	SDZNY	3.99%
Nutrien Ltd.	NTR	3.79%
Rio Tinto Group	RIO	3.63%
Prosus N.V.	PRX	3.10%
NatWest Group plc	NWG	3.02%
Airbus SE	AIR	3.01%

Dividends

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

Performance

JDVI had a total return of 27.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.41%.