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JDVI ETF Profile


Family: John Hancock Funds
Name: John Hancock Disciplined Value International Select ETF
Inception Date: 19-Dec-2023
Termination Date:
Investment Objective: John Hancock Disciplined Value International Select ETF is actively managed fund and does not seek to replicate the performance of a specified index. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund's value criteria. The fund may invest in all types of equity and equity-related securities, including, without limitation, exchange-traded and over-the-counter common and preferred stocks, warrants, options, rights, convertible securities, sponsored and unsponsored depositary receipts and shares, trust certificates, participatory notes, limited partnership interests, shares of other investment companies (including exchange-traded funds (ETFs)), real estate investment trusts (REITs), and equity participations.
Prospectus
Top 10 Holdings
KINROSS GOLD CORP K 5.1416%
NUTRIEN LTD NTR 4.7620%
NOVARTIS AG REG NOVN 4.6430%
SAMSUNG ELECTRONICS CO LTD 005930 4.5780%
ROCHE HOLDING AG ROP 4.1784%
HITACHI LTD 6501 4.1202%
SUMITOMO MITSUI FINANCIAL GR 8316 4.1119%
TECK RESOURCES LTD CLS B TECK/B 3.4543%
SONY GROUP CORP 6758 3.4165%
NORDEA BANK ABP NDA 3.2819%
Top 10 Holdings Weight: 41.7%
Number of Holdings: 43
Shares Outstanding: 19,000,000
Total Net Assets: 775,245,568
NAV: 41.11
Net Expense Ratio: 0.69%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes