John Hancock Disciplined Value International Select ETF (JDVI)

Assets	$706.87M
Expense Ratio	0.69%
PE Ratio	15.14
Shares Out	18.40M
Dividend (ttm)	$0.85
Dividend Yield	2.20%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	33.80%

Volume	3,976
Open	38.44
Previous Close	38.28
Day's Range	38.44 - 38.85
52-Week Low	29.79
52-Week High	41.12
Beta	0.55
Holdings	44
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

39.00% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	5.29%
Kinross Gold Corporation	K	4.97%
Nutrien Ltd.	NTR	4.40%
Novartis AG	NOVN	4.29%
Roche Holding AG	ROP	4.00%
Rio Tinto Group	RIO	3.44%
Sumitomo Mitsui Financial Group, Inc.	8316	3.38%
Teck Resources Limited	TECK	3.18%
Sony Group Corporation	6758	3.06%
BAE Systems plc	BA	2.99%

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 33.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.59%.