JDVI

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	34.50%	Total Holdings	45	Perf Week	1.14%
Sponsor	John Hancock Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	695.28M	Perf Month	3.51%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	0.65%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	41.12 -7.07%	Perf Half Y	11.68%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.88 32.30%	Perf YTD	8.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	973.93%	Volatility	0.84% 1.25%	Perf Year	31.04%
Dividend TTM	0.85 (2.23%)	ESG Type		Tags	-	Flows% 3M	1271.23%	ATR (14)	0.57	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	1270.04%	RSI (14)	54.08	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.52	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	-0.11%	Flows% 3Y		Rel Volume	0.03	Prev Close	37.57
Inverse/Leveraged		Market Cap		SMA50	2.24%	Flows% 5Y		Avg Volume	23.95K	Price	38.21
IPO	Dec 20, 2023	Option/Short	No / Yes	SMA200	8.55%	Trades		Volume	763	Change	1.71%

John Hancock Disciplined Value International Select ETF