JDVI vs. EWJ ETF Comparison

Comparison of John Hancock Disciplined Value International Select ETF (JDVI) to iShares MSCI Japan Index Fund (EWJ)

JDVI

John Hancock Disciplined Value International Select ETF

JDVI Description

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 generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.46

Average Daily Volume

428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EWJ

iShares MSCI Japan Index Fund

EWJ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Japan Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Tokyo Stock Exchange. Components primarily include consumer discretionary, financial and industrials companies.

Grade (RS Rating)

Last Trade

$67.95

Average Daily Volume

4,403,730

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JDVI	EWJ
30 Days	-3.54%	1.94%
60 Days	-6.76%	-5.23%
90 Days	-5.93%	-5.53%
12 Months		11.08%

3 Overlapping Holdings

Symbol	Grade	Weight in JDVI	Weight in EWJ	Overlap
HMC	F	0.93%	1.04%	0.93%
SMFG	B	2.65%	2.34%	2.34%
SONY	B	3.41%	3.09%	3.09%

JDVI Overweight 3 Positions Relative to EWJ

Symbol	Grade	Weight
NVS	D	4.11%
EG	C	2.87%
KB	B	2.62%

JDVI Underweight 6 Positions Relative to EWJ

Symbol	Grade	Weight
TM	D	-4.76%
MUFG	B	-3.47%
MFG	B	-1.56%
NMR	B	-0.47%
AGCO	D	-0.16%
MBAVU	D	-0.09%