John Hancock Disciplined Value Select ETF (JDVL)

Assets	$902.99M
Expense Ratio	0.56%
PE Ratio	21.58
Shares Out	27.38M
Dividend (ttm)	$0.46
Dividend Yield	1.48%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	31.88%

Volume	92,841
Open	31.58
Previous Close	31.39
Day's Range	31.16 - 31.58
52-Week Low	24.84
52-Week High	31.89
Beta	n/a
Holdings	41
Inception Date	Aug 6, 2025

About JDVL

Fund Home Page

The 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

37.93% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.28%
JPMorgan Chase & Co.	JPM	4.23%
US Foods Holding Corp.	USFD	3.88%
NXP Semiconductors N.V.	NXPI	3.72%
Philip Morris International Inc.	PM	3.49%
Morgan Stanley	MS	3.30%
Wells Fargo & Company	WFC	3.12%
Meta Platforms, Inc.	META	3.07%
Applied Materials, Inc.	AMAT	3.02%
Us Dollar	n/a	2.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.4611	Dec 31, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 25, 2026

Data Sources Report a data error