John Hancock Disciplined Value Select ETF (JDVL)
NYSEARCA: JDVL · Real-Time Price · USD
31.66
+0.17 (0.54%)
Sep 25, 2026, 4:00 PM EDT - Market closed
| Assets | $932.59M |
| Expense Ratio | 0.56% |
| PE Ratio | 18.73 |
| Shares Out | 29.33M |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 27.28% |
| Volume | 71,590 |
| Open | 31.51 |
| Previous Close | 31.49 |
| Day's Range | 31.51 - 31.60 |
| 52-Week Low | 25.71 |
| 52-Week High | 32.89 |
| Beta | n/a |
| Holdings | 40 |
| Inception Date | Aug 6, 2025 |
About JDVL
Fund Home PageThe John Hancock Disciplined Value Select ETF (JDVL) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, concentrated portfolio of undervalued US large cap equities. The fund seeks long-term capital growth. JDVL was launched on Aug 6, 2025 and is issued by John Hancock.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JDVL
ETF Provider John Hancock
Top 10 Holdings
40.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 7.40% |
| Microsoft Corporation | MSFT | 5.74% |
| JPMorgan Chase & Co. | JPM | 4.15% |
| Meta Platforms, Inc. | META | 4.00% |
| US Foods Holding Corp. | USFD | 3.63% |
| Philip Morris International Inc. | PM | 3.21% |
| NXP Semiconductors N.V. | NXPI | 3.17% |
| NVIDIA Corporation | NVDA | 3.00% |
| Gilead Sciences, Inc. | GILD | 2.88% |
| Kinross Gold Corporation | K | 2.84% |
Performance
JDVL had a total return of 21.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.31%.
News
Manulife John Hancock Investments Launches New Active ETF Targeting Select Value Opportunities
BOSTON , Aug. 6, 2025 /PRNewswire/ - Manulife John Hancock Investments today will launch John Hancock Disciplined Value Select ETF (NYSE Arca: JDVL), a concentrated U.S. value portfolio and the second...
1 year ago - PRNewsWire