John Hancock Disciplined Value International Select ETF (JDVI)

Assets	$729.67M
Expense Ratio	0.69%
PE Ratio	14.72
Shares Out	18.70M
Dividend (ttm)	$0.85
Dividend Yield	2.23%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	32.65%

Volume	2,191
Open	38.75
Previous Close	38.52
Day's Range	38.08 - 38.78
52-Week Low	30.78
52-Week High	41.12
Beta	0.55
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

40.05% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	5.20%
Kinross Gold Corporation	K	4.65%
Novartis AG	NOVN	4.34%
Nutrien Ltd.	NTR	4.19%
Roche Holding AG	ROP	4.08%
Hitachi, Ltd.	6501	3.99%
Sumitomo Mitsui Financial Group, Inc.	8316	3.69%
Rio Tinto Group	RIO	3.56%
Teck Resources Limited	TECK	3.24%
BAE Systems plc	BA	3.11%

Dividend History

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 26.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.42%.