JDVI

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	37.24%	Total Holdings	46	Perf Week	-2.00%
Sponsor	John Hancock Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	727.75M	Perf Month	-1.50%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-2.11%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	41.12 -6.96%	Perf Half Y	8.66%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.31 30.53%	Perf YTD	8.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	673.26%	Volatility	0.57% 0.71%	Perf Year	31.39%
Dividend TTM	0.85 (2.23%)	ESG Type		Tags	-	Flows% 3M	808.85%	ATR (14)	0.56	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	865.21%	RSI (14)	49.86	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.50	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	-0.31%	Flows% 3Y		Rel Volume	0.05	Prev Close	39.17
Inverse/Leveraged		Market Cap		SMA50	2.22%	Flows% 5Y		Avg Volume	23.60K	Price	38.26
IPO	Dec 20, 2023	Option/Short	No / Yes	SMA200	7.77%	Trades		Volume	1,157	Change	-2.32%

John Hancock Disciplined Value International Select ETF