JDVI

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	27.17%	Total Holdings	43	Perf Week	-3.45%
Sponsor	John Hancock Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	61.39M	Perf Month	-10.88%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-1.22%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	39.69 -12.50%	Perf Half Y	4.92%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.57 41.31%	Perf YTD	-1.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	13.98%	Volatility	1.67% 1.29%	Perf Year	20.47%
Dividend TTM	0.85 (2.46%)	ESG Type		Tags	-	Flows% 3M	24.79%	ATR (14)	0.67	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	24.82%	RSI (14)	29.65	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.50	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	-7.15%	Flows% 3Y		Rel Volume	0.42	Prev Close	35.79
Inverse/Leveraged		Market Cap		SMA50	-7.64%	Flows% 5Y		Avg Volume	9.80K	Price	34.72
IPO	Dec 20, 2023	Option/Short	No / Yes	SMA200	1.93%	Trades		Volume	4,138	Change	-2.98%

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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