JDVI

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	25.11%	Total Holdings	44	Perf Week	-2.22%
Sponsor	John Hancock Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	730.38M	Perf Month	-2.26%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	9.06%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	41.12 -6.99%	Perf Half Y	6.21%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.05 23.16%	Perf YTD	8.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.66%	Volatility	0.60% 0.96%	Perf Year	21.61%
Dividend TTM	0.85 (2.23%)	ESG Type		Tags	-	Flows% 3M	887.98%	ATR (14)	0.48	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	1118.66%	RSI (14)	44.27	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.52	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	-1.63%	Flows% 3Y		Rel Volume	0.27	Prev Close	38.28
Inverse/Leveraged		Market Cap		SMA50	-1.17%	Flows% 5Y		Avg Volume	20.75K	Price	38.24
IPO	Dec 20, 2023	Option/Short	No / Yes	SMA200	4.87%	Trades		Volume	5,606	Change	-0.08%

John Hancock Disciplined Value International Select ETF