John Hancock Disciplined Value Select ETF (JDVL)

Assets	$848.58M
Expense Ratio	0.56%
PE Ratio	21.18
Shares Out	29.35M
Dividend (ttm)	$0.46
Dividend Yield	1.57%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	33.49%

Volume	2,241
Open	29.19
Previous Close	29.16
Day's Range	29.19 - 29.39
52-Week Low	24.84
52-Week High	29.39
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

34.74% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.68%
JPMorgan Chase & Co.	JPM	4.10%
Micron Technology, Inc.	MU	3.65%
Morgan Stanley	MS	3.59%
US Foods Holding Corp.	USFD	3.43%
Wells Fargo & Company	WFC	3.16%
Philip Morris International Inc.	PM	3.13%
NXP Semiconductors N.V.	NXPI	3.08%
Applied Materials, Inc.	AMAT	2.99%
Kinross Gold Corporation	K	2.93%

Dividend History

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