Key stats
About John Hancock Exchange-Traded Fund Trust John Hancock Disciplined Value International Select ETF
Expense ratio
0.69%
Home page
Inception date
Dec 19, 2023
JDVI seeks long-term capital growth through investments in equity securities worldwide. The fund invests in non-US large and mid-cap companies that meet certain value criteria. It may include all types of equity and equity-related securities such as exchange-traded and over-the-counter common and preferred stocks, warrants, options, rights, convertibles, depositary receipts, trust certificates, participatory notes, limited partnership interests, ETFs, REITs, IPOs, and equity participations. The fund's value-investing approach employs a fundamental bottom-up stock selection process that analyzes price-to-book value, price-to-sales and earnings ratios, dividend yields, strength of management, and cash flow. Investments are focused on developed markets but may include equities from emerging and frontier markets. The fund may hold up to 15% of its net assets in illiquid securities and may invest in derivatives.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Stocks95.95%
Finance25.42%
Electronic Technology13.07%
Health Technology11.49%
Non-Energy Minerals9.76%
Producer Manufacturing7.47%
Technology Services6.51%
Energy Minerals5.36%
Distribution Services4.32%
Utilities2.89%
Consumer Durables2.67%
Consumer Non-Durables2.39%
Communications1.97%
Retail Trade1.52%
Transportation1.09%
Bonds, Cash & Other4.05%
Cash2.27%
Securitized1.79%
Stock breakdown by region
Europe62.21%
Asia24.17%
North America13.63%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history