John Hancock Disciplined Value Select ETF (JDVL)

Assets	$930.07M
Expense Ratio	0.56%
PE Ratio	18.73
Shares Out	29.75M
Dividend (ttm)	$0.46
Dividend Yield	1.46%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	27.41%

Volume	n/a
Open	n/a
Previous Close	31.34
Day's Range	n/a
52-Week Low	25.71
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: NYSE Arca
• Ticker Symbol: JDVL
• ETF Provider: John Hancock

Top 10 Holdings

40.05% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.48%
Microsoft Corporation	MSFT	5.77%
JPMorgan Chase & Co.	JPM	4.03%
Meta Platforms, Inc.	META	3.89%
US Foods Holding Corp.	USFD	3.78%
NXP Semiconductors N.V.	NXPI	3.25%
Philip Morris International Inc.	PM	3.17%
NVIDIA Corporation	NVDA	3.13%
Visa Inc.	V	2.78%
Gilead Sciences, Inc.	GILD	2.77%

Dividend History

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

Performance

JDVL had a total return of 20.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.40%.

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:

Oct 3, 2026

Data Sources Report a data error