JDVI

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	40.28%	Total Holdings	45	Perf Week	-3.38%
Sponsor	John Hancock Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	82.66M	Perf Month	6.12%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	1.01%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	41.12 -7.61%	Perf Half Y	12.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.97 35.82%	Perf YTD	8.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	25.93%	Volatility	0.83% 1.39%	Perf Year	35.45%
Dividend TTM	0.85 (2.25%)	ESG Type		Tags	-	Flows% 3M	54.69%	ATR (14)	0.63	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	54.69%	RSI (14)	53.05	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.49	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	0.95%	Flows% 3Y		Rel Volume	1.00	Prev Close	37.81
Inverse/Leveraged		Market Cap		SMA50	1.24%	Flows% 5Y		Avg Volume	16.05K	Price	37.99
IPO	Dec 20, 2023	Option/Short	No / Yes	SMA200	8.66%	Trades		Volume	16,031	Change	0.48%

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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