JDVI

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	36.92%	Total Holdings	46	Perf Week	-0.38%
Sponsor	John Hancock Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	714.18M	Perf Month	0.82%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-0.25%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	41.12 -4.90%	Perf Half Y	12.72%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.12 34.30%	Perf YTD	11.16%
Active/Passive		Quant Type		Tags	-	Flows% 1M	708.19%	Volatility	0.81% 0.70%	Perf Year	33.79%
Dividend TTM	0.85 (2.18%)	ESG Type		Tags	-	Flows% 3M	860.86%	ATR (14)	0.56	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	925.37%	RSI (14)	58.10	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.51	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	1.80%	Flows% 3Y		Rel Volume	0.05	Prev Close	38.89
Inverse/Leveraged		Market Cap		SMA50	4.64%	Flows% 5Y		Avg Volume	23.97K	Price	39.11
IPO	Dec 20, 2023	Option/Short	No / Yes	SMA200	10.37%	Trades		Volume	1,114	Change	0.55%

John Hancock Disciplined Value International Select ETF seeks long-term capital growth. 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.

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John Hancock Disciplined Value International Select ETF

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