SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

JDVI

John Hancock Investments - Disciplined Value International Select ETF

$41.06 ▼ 0.28%

−$0.11 TODAY

FUND FACTS

Manager John Hancock Investments

Assets $788.77M

Expense ratio 0.69%

Inception Dec 19, 2023

Asset class International Equity

Holdings 12

Volume 12.11K

Avg volume 46.8K

ABOUT THIS FUND

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

PRICE

$41.06 ▼ DOWN 0.28% (−$0.11)

HOLDINGS

TOP 12 OF 12 · 28.18% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NTR Nutrien Ltd. 4.41% 476.53K $35.05M

02

ROP Roper Technologies, Inc. 4.35% 75.76K $34.61M

03

NWG NatWest Group plc 3.17% 2.68M $25.22M

04

AZN AstraZeneca PLC 2.55% 121.75K $20.24M

05

ALV Autoliv, Inc. 2.03% 30.62K $16.11M

06

SHEL Shell plc 1.96% 339.44K $15.55M

07

KOF Coca-Cola FEMSA, S.A.B. de C.V. 1.90% 131.42K $15.09M

08

AIR AAR Corp. 1.77% 58.86K $14.11M

09

EG Everest Group, Ltd. 1.69% 35.47K $13.47M

10

HDB HDFC Bank Limited 1.52% 522.51K $12.11M

11

TSCO Tractor Supply Company 1.48% 1.89M $11.8M

12

KT KT Corporation 1.35% 545.07K $10.72M

SECTOR HOLDINGS

TECHNOLOGY IS 40.19% OF THE FUND

Cash & Others 40.19%

Financial Services 14.68%

Technology 9.93%

Healthcare 7.89%

Industrials 7.89%

Consumer Defensive 6.28%

Basic Materials 4.09%

Communication Services 3.69%

Consumer Cyclical 3.55%

Energy 1.80%

BY REGION

JAPAN IS 20.48% OF THE FUND

Japan 20.48%

United Kingdom 14.68%

Canada 13.34%

Switzerland 11.39%

South Korea 8.96%

France 6.23%

Netherlands 4.26%

Germany 3.94%

Finland 3.08%

— Other 2.91%

Portugal 2.75%

Mexico 1.86%

Bermuda 1.64%

China 1.54%

India 1.51%

Denmark 1.41%