John Hancock Disciplined Value International Select ETF (JDVI)

Assets	$717.61M
Expense Ratio	0.69%
PE Ratio	15.30
Shares Out	2.18M
Dividend (ttm)	$0.85
Dividend Yield	2.26%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	34.38%

Volume	569,600
Open	37.82
Previous Close	37.98
Day's Range	37.76 - 37.82
52-Week Low	28.50
52-Week High	41.12
Beta	0.57
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

39.93% of assets

Name	Symbol	Weight
Kinross Gold Corporation	K	5.71%
Samsung Electronics Co., Ltd.	005930	5.18%
Nutrien Ltd.	NTR	4.51%
Novartis AG	NOVN	4.34%
Roche Holding AG	ROP	4.10%
Mitsubishi Electric Corporation	6503	3.50%
Sumitomo Mitsui Financial Group, Inc.	8316	3.24%
Teck Resources Limited	TECK	3.20%
AstraZeneca PLC	AZN	3.12%
Nordea Bank Abp	NDA.FI	3.02%

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 37.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.81%.