JDVI

John Hancock Disciplined Value International Select ETF

Jun 05 • 04:00PM ET

38.51

-1.30 -3.27 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global-ex-U.S.	Return% 1Y	32.99%	Total Holdings	47	Perf Week	-2.16%
Sponsor	John Hancock Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	730.07M	Perf Month	-1.91%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	5.14%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	41.12 -6.36%	Perf Half Y	10.33%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.86 24.78%	Perf YTD	9.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.02%	Volatility	1.06% 0.84%	Perf Year	24.08%
Dividend TTM	0.85 (2.22%)	ESG Type		Tags	-	Flows% 3M	647.99%	ATR (14)	0.54	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	754.89%	RSI (14)	46.60	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.50	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	-1.47%	Flows% 3Y		Rel Volume	0.07	Prev Close	39.81
Inverse/Leveraged		Market Cap		SMA50	0.67%	Flows% 5Y		Avg Volume	22.07K	Price	38.51
IPO	Dec 20, 2023	Option/Short	No / Yes	SMA200	6.88%	Trades		Volume	1,598	Change	-3.27%

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