John Hancock Disciplined Value International Select ETF (JDVI)

Assets	$40.26M
Expense Ratio	0.69%
PE Ratio	15.10
Shares Out	1.20M
Dividend (ttm)	$0.47
Dividend Yield	1.41%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	21.33%
1-Year Return	+17.98%

Volume	68
Open	33.37
Previous Close	33.06
Day's Range	33.37 - 33.37
52-Week Low	24.57
52-Week High	33.50
Beta	n/a
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

38.80% of assets

Name	Symbol	Weight
Kinross Gold Corporation	K	4.87%
Mitsubishi Electric Corporation	6503	4.76%
BAE Systems plc	BA	4.75%
Sony Group Corporation	6758	4.57%
Novartis AG	NOVN	4.06%
Sandoz Group AG	SDZNY	3.56%
Prosus N.V.	PRX	3.13%
Sumitomo Mitsui Financial Group, Inc.	8316	3.11%
Nutrien Ltd.	NTR	3.03%
Nordea Bank Abp	NDA.FI	2.98%

Dividends

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