John Hancock Disciplined Value Select ETF (JDVL)

Assets	$868.03M
Expense Ratio	0.56%
PE Ratio	20.16
Shares Out	28.63M
Dividend (ttm)	$0.46
Dividend Yield	1.51%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	30.74%

Volume	40,603
Open	30.76
Previous Close	30.55
Day's Range	29.81 - 30.92
52-Week Low	24.84
52-Week High	31.43
Beta	n/a
Holdings	42
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

37.00% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	4.73%
Amazon.com, Inc.	AMZN	4.49%
NXP Semiconductors N.V.	NXPI	4.15%
JPMorgan Chase & Co.	JPM	3.91%
Morgan Stanley	MS	3.83%
Applied Materials, Inc.	AMAT	3.48%
Philip Morris International Inc.	PM	3.27%
US Foods Holding Corp.	USFD	3.12%
Wells Fargo & Company	WFC	3.03%
Marathon Petroleum Corporation	MPC	3.00%

Dividend History

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