JDVI

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	47.22%	Total Holdings	43	Perf Week	-0.12%
Sponsor	John Hancock Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	59.11M	Perf Month	5.92%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	10.89%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	39.22 -1.44%	Perf Half Y	18.94%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.57 57.31%	Perf YTD	9.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.59%	Volatility	0.68% 0.99%	Perf Year	40.11%
Dividend TTM	0.85 (2.21%)	ESG Type		Tags	-	Flows% 3M	8.62%	ATR (14)	0.53	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	8.59%	RSI (14)	59.90	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.30	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	1.71%	Flows% 3Y		Rel Volume	2.08	Prev Close	39.08
Inverse/Leveraged		Market Cap		SMA50	5.59%	Flows% 5Y		Avg Volume	4.97K	Price	38.65
IPO	Dec 20, 2023	Option/Short	No / Yes	SMA200	17.64%	Trades		Volume	3,991	Change	-1.10%

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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