John Hancock Disciplined Value International Select ETF (JDVI)

Assets	$37.92M
Expense Ratio	0.69%
PE Ratio	14.57
Shares Out	1.20M
Dividend (ttm)	$0.47
Dividend Yield	1.47%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	21.55%
1-Year Return	+20.50%

Volume	4
Open	32.33
Previous Close	32.17
Day's Range	32.33 - 32.33
52-Week Low	24.57
52-Week High	32.41
Beta	n/a
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

37.28% of assets

Name	Symbol	Weight
Mitsubishi Electric Corporation	6503	4.75%
Sony Group Corporation	6758	4.32%
BAE Systems plc	BA	4.28%
Kinross Gold Corporation	K	4.11%
Novartis AG	NOVN	4.09%
Sandoz Group AG	SDZNY	3.72%
Siemens Aktiengesellschaft	SIE	3.10%
Sumitomo Mitsui Financial Group, Inc.	8316	3.00%
NatWest Group plc	NWG	2.97%
Nordea Bank Abp	NDA.FI	2.94%

Dividends

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