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JDVI

John Hancock Investments - Disciplined Value International Select ETF

JDVI

John Hancock Investments - Disciplined Value International Select ETF • John Hancock Investments

$38.73 ▲ 0.09% (+0.04)

Managing Company John Hancock Investments

Asset Under Management $708.46M

Inception Date Dec 19, 2023

Expense Ratio 1.30%

52w High $41.12

52w Low $30.78

Volume 16,247

Avg Volume 22,736

Asset Class International Equity

About John Hancock Investments - Disciplined Value International Select ETF

Aims to achieve an increase in investment value over an extended period.

Managing Company John Hancock Investments

Asset Under Management $708.46M

Inception Date Dec 19, 2023

Expense Ratio 1.30%

52w High $41.12

52w Low $30.78

Volume 16,247

Avg Volume 22,736

Asset Class International Equity

About John Hancock Investments - Disciplined Value International Select ETF

Aims to achieve an increase in investment value over an extended period.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ROP	Roper Technologies, Inc.	4.26%	73.17K	$30.19M
NTR	Nutrien Ltd.	4.09%	460.27K	$28.99M
NWG	NatWest Group plc	3.24%	2.59M	$22.94M
AZN	AstraZeneca PLC	3.11%	117.60K	$22.01M
ALV	Autoliv, Inc.	1.98%	29.58K	$14.00M
KOF	Coca-Cola FEMSA, S.A.B. de C.V.	1.90%	126.93K	$13.49M
HDB	HDFC Bank Limited	1.84%	504.68K	$13.04M
SHEL	Shell plc	1.80%	327.86K	$12.76M
AIR	AAR Corp.	1.78%	56.85K	$12.64M
EG	Everest Group, Ltd.	1.73%	34.27K	$12.24M
TSCO	Tractor Supply Company	1.57%	1.82M	$11.09M
KT	KT Corporation	1.28%	526.49K	$9.10M

SECTOR HOLDINGS

Cash & Others

Cash & Others

40.19%

Financial Services

Financial Services

14.68%

Technology

Technology

9.93%

Healthcare

Healthcare

7.89%

Industrials

Industrials

7.89%

Consumer Defensive

Consumer Defensive

6.28%

Basic Materials

Basic Materials

4.09%

Communication Services

Communication Services

3.69%

Consumer Cyclical

Consumer Cyclical

3.55%

Energy

Energy

1.80%

ASSET ALLOCATION BY REGION

Japan

21.24%

United Kingdom

14.57%

Canada

11.84%

Switzerland

11.63%

South Korea

9.78%

France

6.64%

Netherlands

6.25%

Germany

4.05%

Finland

3.22%

Portugal

2.69%

India

1.86%

Mexico

1.84%

Bermuda

1.77%

Denmark

1.63%

Other

0.98%

SECTOR HOLDINGS

Cash & Others

Cash & Others

40.19%

Financial Services

Financial Services

14.68%

Technology

Technology

9.93%

Healthcare

Healthcare

7.89%

Industrials

Industrials

7.89%

Consumer Defensive

Consumer Defensive

6.28%

Basic Materials

Basic Materials

4.09%

Communication Services

Communication Services

3.69%

Consumer Cyclical

Consumer Cyclical

3.55%

Energy

Energy

1.80%

ASSET ALLOCATION BY REGION

Japan

21.24%

United Kingdom

14.57%

Canada

11.84%

Switzerland

11.63%

South Korea

9.78%

France

6.64%

Netherlands

6.25%

Germany

4.05%

Finland

3.22%

Portugal

2.69%

India

1.86%

Mexico

1.84%

Bermuda

1.77%

Denmark

1.63%

Other

0.98%

Holdings (Top 20)

ROP

ROP

Roper Technologies, Inc.

Weight: 4.26% Shares: 73.17K Value: $30.19M

NTR

NTR

Nutrien Ltd.

Weight: 4.09% Shares: 460.27K Value: $28.99M

NWG

NWG

NatWest Group plc

Weight: 3.24% Shares: 2.59M Value: $22.94M

AZN

AZN

AstraZeneca PLC

Weight: 3.11% Shares: 117.60K Value: $22.01M

ALV

ALV

Autoliv, Inc.

Weight: 1.98% Shares: 29.58K Value: $14.00M

KOF

KOF

Coca-Cola FEMSA, S.A.B. de C.V.

Weight: 1.90% Shares: 126.93K Value: $13.49M

HDB

HDB

HDFC Bank Limited

Weight: 1.84% Shares: 504.68K Value: $13.04M

SHEL

SHEL

Shell plc

Weight: 1.80% Shares: 327.86K Value: $12.76M

AIR

AIR

AAR Corp.

Weight: 1.78% Shares: 56.85K Value: $12.64M

EG

Everest Group, Ltd.

Weight: 1.73% Shares: 34.27K Value: $12.24M

TSCO

TSCO

Tractor Supply Company

Weight: 1.57% Shares: 1.82M Value: $11.09M

KT

KT Corporation

Weight: 1.28% Shares: 526.49K Value: $9.10M