JDVI

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	34.77%	Total Holdings	45	Perf Week	2.60%
Sponsor	John Hancock Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	712.47M	Perf Month	2.47%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	2.77%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	41.12 -5.06%	Perf Half Y	14.62%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.88 35.16%	Perf YTD	10.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	769.58%	Volatility	0.90% 0.71%	Perf Year	35.16%
Dividend TTM	0.85 (2.19%)	ESG Type		Tags	-	Flows% 3M	920.86%	ATR (14)	0.62	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	948.67%	RSI (14)	58.06	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.51	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	1.77%	Flows% 3Y		Rel Volume	1.07	Prev Close	38.37
Inverse/Leveraged		Market Cap		SMA50	4.54%	Flows% 5Y		Avg Volume	23.50K	Price	39.04
IPO	Dec 20, 2023	Option/Short	No / Yes	SMA200	10.53%	Trades		Volume	25,205	Change	1.73%

John Hancock Disciplined Value International Select ETF