JDVI

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	40.31%	Total Holdings	45	Perf Week	-2.72%
Sponsor	John Hancock Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	82.19M	Perf Month	8.30%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	0.13%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	41.12 -7.64%	Perf Half Y	11.74%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.17 34.80%	Perf YTD	7.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	22.75%	Volatility	0.88% 1.35%	Perf Year	34.60%
Dividend TTM	0.85 (2.25%)	ESG Type		Tags	-	Flows% 3M	49.90%	ATR (14)	0.60	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	55.17%	RSI (14)	52.91	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.49	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	0.50%	Flows% 3Y		Rel Volume	0.14	Prev Close	37.99
Inverse/Leveraged		Market Cap		SMA50	1.25%	Flows% 5Y		Avg Volume	16.05K	Price	37.98
IPO	Dec 20, 2023	Option/Short	No / Yes	SMA200	8.52%	Trades		Volume	2,278	Change	-0.03%

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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