JDVI

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	John Hancock Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.85 (2.21%)
Dividend Ex-Date	Dec 29, 2025
Dividend Gr. 3/5Y	- -
Expense	0.69%
Inverse/Leveraged
IPO	Dec 20, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global-ex-U.S.
Tags	equity
Tags	mid-large-cap
Tags	fundamental
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.05%
SMA50	-0.40%
SMA200	4.59%

Return% 1Y	24.60%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.26%
Flows% 3M	704.82%
Flows% YTD	919.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	44
AUM	716.93M
NAV/sh
52W High	41.12 -5.96%
52W Low	31.05 24.53%
Volatility	2.35% 1.30%
ATR (14)	0.60
RSI (14)	49.92
Beta	0.51
Rel Volume	1.57
Avg Volume	31.57K
Volume	8,609

Perf Week	0.86%
Perf Month	1.50%
Perf Quarter	2.27%
Perf Half Y	4.30%
Perf YTD	9.92%
Perf Year	20.47%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	38.68
Price	38.67
Change	-0.02%

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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