JDVI

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	44.44%	Total Holdings	43	Perf Week	0.67%
Sponsor	John Hancock Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	59.28M	Perf Month	4.01%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	17.54%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	39.25 -0.33%	Perf Half Y	18.62%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.57 59.20%	Perf YTD	11.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.56%	Volatility	0.73% 0.91%	Perf Year	43.52%
Dividend TTM	0.85 (2.18%)	ESG Type		Tags	-	Flows% 3M	8.54%	ATR (14)	0.45	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	8.56%	RSI (14)	62.70	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.31	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	1.69%	Flows% 3Y		Rel Volume	0.23	Prev Close	39.00
Inverse/Leveraged		Market Cap		SMA50	5.68%	Flows% 5Y		Avg Volume	5.55K	Price	39.12
IPO	Dec 20, 2023	Option/Short	No / No	SMA200	18.03%	Trades		Volume	826	Change	0.31%

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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