JDVI - John Hancock Disciplined Value International Select ETF Options

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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 (2.06%)
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	1.88%
SMA50	4.82%
SMA200	9.72%

Return% 1Y	29.73%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.46%
Flows% 3M	6.44%
Flows% YTD	566.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	44
AUM	816.47M
NAV/sh
52W High	41.92 -1.33%
52W Low	31.97 29.37%
Volatility	1.11% 0.97%
ATR (14)	0.55
RSI (14)	62.22
Beta	0.51
Rel Volume	0.00
Avg Volume	54.13K
Volume	0

Perf Week	1.20%
Perf Month	7.18%
Perf Quarter	5.70%
Perf Half Y	4.93%
Perf YTD	17.57%
Perf Year	27.47%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	41.36
Price	41.36
Change %	0.00%

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