JDVI

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	38.68%	Total Holdings	45	Perf Week	-0.49%
Sponsor	John Hancock Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	717.61M	Perf Month	8.51%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-2.02%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	41.12 -8.12%	Perf Half Y	10.74%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.50 32.54%	Perf YTD	7.39%
Active/Passive		Quant Type		Tags	-	Flows% 1M	967.23%	Volatility	0.55% 1.31%	Perf Year	32.54%
Dividend TTM	0.85 (2.26%)	ESG Type		Tags	-	Flows% 3M	1202.06%	ATR (14)	0.57	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	1247.69%	RSI (14)	50.77	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.49	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	-0.42%	Flows% 3Y		Rel Volume	35.61	Prev Close	37.98
Inverse/Leveraged		Market Cap		SMA50	0.79%	Flows% 5Y		Avg Volume	15.99K	Price	37.78
IPO	Dec 20, 2023	Option/Short	No / Yes	SMA200	7.85%	Trades		Volume	569,600	Change	-0.53%

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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