John Hancock Disciplined Value Select ETF (JDVL)

Assets	$944.80M
Expense Ratio	0.56%
PE Ratio	19.79
Shares Out	29.15M
Dividend (ttm)	$0.46
Dividend Yield	1.42%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	28.13%

Volume	45,057
Open	32.36
Previous Close	32.51
Day's Range	32.36 - 32.51
52-Week Low	25.69
52-Week High	32.89
Beta	n/a
Holdings	40
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

39.04% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.47%
Microsoft Corporation	MSFT	5.42%
JPMorgan Chase & Co.	JPM	4.23%
US Foods Holding Corp.	USFD	3.94%
Kinross Gold Corporation	K	3.14%
Philip Morris International Inc.	PM	3.00%
NVIDIA Corporation	NVDA	3.00%
NXP Semiconductors N.V.	NXPI	2.96%
Morgan Stanley	MS	2.95%
Meta Platforms, Inc.	META	2.93%

Dividend History

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

Performance

JDVL had a total return of 29.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.90%.

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:

Sep 5, 2026

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