JDVI

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	37.12%	Total Holdings	45	Perf Week	-1.72%
Sponsor	John Hancock Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	714.62M	Perf Month	7.58%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-1.81%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	41.12 -8.86%	Perf Half Y	9.55%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.58 31.13%	Perf YTD	6.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1012.31%	Volatility	0.62% 1.30%	Perf Year	31.02%
Dividend TTM	0.85 (2.28%)	ESG Type		Tags	-	Flows% 3M	1323.26%	ATR (14)	0.56	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	1322.02%	RSI (14)	47.62	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.48	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	-1.40%	Flows% 3Y		Rel Volume	0.09	Prev Close	37.78
Inverse/Leveraged		Market Cap		SMA50	0.05%	Flows% 5Y		Avg Volume	25.02K	Price	37.48
IPO	Dec 20, 2023	Option/Short	No / Yes	SMA200	6.88%	Trades		Volume	2,313	Change	-0.80%

John Hancock Disciplined Value International Select ETF