John Hancock Disciplined Value Select ETF - USD Stock

ETF

Market Closed - NYSE 04:00:00 17/10/2026 HKT			5-day change	1st Jan Change
31.71 ^USD	-0.50%		-0.84%	+17.62%

Current month	+1.47%
1 month	+1.18%

Name	Off-Hours Price	Change	Weight
JPMORGAN CHASE & CO.	339.72USD	+1.25%	4.09%
NEWMONT CORPORATION	118.60USD	+2.43%	4.04%
AMAZON.COM, INC.	250.00USD	-1.87%	3.85%
PHILIP MORRIS INTERNATIONAL, INC.	205.20USD	+2.65%	3.81%
US FOODS HOLDING CORP.	101.96USD	+0.48%	3.79%
MICRON TECHNOLOGY, INC.	878.84USD	-5.63%	3.68%
CENCORA, INC.	340.92USD	-0.14%	3.51%
WELLS FARGO & COMPANY	83.87USD	+1.35%	3.49%
HONEYWELL INTERNATIONAL INC.	211.41USD	+0.43%	3.45%
CRH PLC	79.20USD	-1.17%	3.15%

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Date	Price	Change	Volume
16/10/26	US$31.71	-0.50%	212,108
15/10/26	US$31.87	+0.95%	45,522
14/10/26	US$31.57	-1.10%	34,456
13/10/26	US$31.92	-0.13%	151,857
12/10/26	US$31.96	-0.06%	188,528

Delayed Quote NYSE

	Fees
Amundi Core MSCI USA UCITS ETF Acc - USD(WEBH)	0.03%
Amundi Core MSCI USA UCITS ETF Dist - USD(WEBI)	0.03%
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc - USD(XMGA)	0.15%
Xtrackers MSCI USA Swap UCITS ETF 1C - USD(XMUS)	0.15%
ChinaAMC NASDAQ 100 ETF - HKD(3086)	0.3%