John Hancock Disciplined Value Select ETF (JDVL)

NYSEARCA: JDVL · Real-Time Price · USD
28.88
-0.33 (-1.14%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-1.14%
Assets $857.10M
Expense Ratio 0.56%
PE Ratio 21.18
Shares Out 17.55M
Dividend (ttm) $0.46
Dividend Yield 1.59%
Ex-Dividend Date Dec 29, 2025
Payout Ratio 33.50%
1-Year Return n/a
Volume 13,188
Open 28.88
Previous Close 29.21
Day's Range 28.88 - 28.88
52-Week Low 24.84
52-Week High 29.33
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

34.59% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 4.57%
JPMorgan Chase & Co. JPM 4.10%
Morgan Stanley MS 3.56%
US Foods Holding Corp. USFD 3.50%
Micron Technology, Inc. MU 3.35%
Philip Morris International Inc. PM 3.29%
Wells Fargo & Company WFC 3.15%
NXP Semiconductors N.V. NXPI 3.14%
Applied Materials, Inc. AMAT 2.99%
Marvell Technology, Inc. MRVL 2.95%
View More Holdings

Dividends

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

News

John Hancock Adds Hedged Equity to Active ETF Roster

Manulife Investment Management and John Hancock Investment Management have expanded their ETF lineup with the launch of a new hedged equity strategy. The John Hancock Hedged Equity ETF (JHDG) debuted ...

Other symbols: JHCRJHLNJHMMJHDG
18 days ago - ETF Trends

Manulife John Hancock Investments Launches New Active ETF Targeting Select Value Opportunities

BOSTON , Aug. 6, 2025 /PRNewswire/ - Manulife John Hancock Investments today will launch John Hancock Disciplined Value Select ETF (NYSE Arca: JDVL), a concentrated U.S. value portfolio and the second...

9 months ago - PRNewsWire