JDVI

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	28.01%	Total Holdings	45	Perf Week	0.97%
Sponsor	John Hancock Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	724.66M	Perf Month	2.56%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	9.70%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	41.12 -4.52%	Perf Half Y	11.01%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.86 27.22%	Perf YTD	11.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.02%	Volatility	1.14% 0.99%	Perf Year	26.42%
Dividend TTM	0.85 (2.18%)	ESG Type		Tags	-	Flows% 3M	687.05%	ATR (14)	0.51	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	807.33%	RSI (14)	53.94	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.50	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	0.43%	Flows% 3Y		Rel Volume	0.05	Prev Close	39.10
Inverse/Leveraged		Market Cap		SMA50	1.42%	Flows% 5Y		Avg Volume	19.83K	Price	39.26
IPO	Dec 20, 2023	Option/Short	No / Yes	SMA200	8.11%	Trades		Volume	101	Change	0.41%

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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