John Hancock Exchange-Traded Fund Trust John Hancock Disciplined Value International Select ETFJohn Hancock Exchange-Traded Fund Trust John Hancock Disciplined Value International Select ETFJohn Hancock Exchange-Traded Fund Trust John Hancock Disciplined Value International Select ETF

John Hancock Exchange-Traded Fund Trust John Hancock Disciplined Value International Select ETF

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Key stats

Assets under management (AUM)
‪26.87 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.01%

About John Hancock Exchange-Traded Fund Trust John Hancock Disciplined Value International Select ETF

Issuer
Manulife Financial Corp.
Brand
John Hancock
Expense ratio
0.69%
Inception date
Dec 19, 2023
Index tracked
No Underlying Index
Management style
Active
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 13, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.96%
Finance19.18%
Electronic Technology17.83%
Health Technology9.53%
Energy Minerals8.67%
Non-Energy Minerals8.16%
Producer Manufacturing8.12%
Consumer Durables5.66%
Utilities5.51%
Distribution Services4.01%
Process Industries3.66%
Consumer Non-Durables2.87%
Retail Trade2.09%
Technology Services1.53%
Industrial Services1.36%
Transportation1.13%
Bonds, Cash & Other0.04%
Cash0.71%
Miscellaneous−0.67%
Stock breakdown by region
13%54%32%
Europe54.36%
Asia32.17%
North America13.47%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows