John Hancock Disciplined Value Select ETF

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About JDVL

JDVL is actively managed, concentrated portfolio of undervalued US large cap equities. The fund seeks long-term capital growth. 

Category
Large Value
CategoryLarge Value
Number of holdings
41
Number of holdings41
Inception Date
Aug 5, 2025
Inception DateAug 5, 2025

What's in this fund

Sectors

As of April 16, 2026
Financial Services19.57%
Technology15.95%
Industrials13.46%
Healthcare11.27%
Consumer Cyclical8.19%
Basic Materials8.04%
Energy7.54%
Consumer Defensive6.63%
Communication Services5.36%
Utilities3.99%

JDVL Key Statistics

AUM
516.54M
AUM516.54M
Price-Earnings ratio
20.88
Price-Earnings ratio20.88
30-Day yield
30-Day yield
Average volume
18.60K
Average volume18.60K
High today
$29.39
High today$29.39
Low today
$29.25
Low today$29.25
Open price
$29.33
Open price$29.33
Volume
48.29K
Volume48.29K
52 Week high
$29.39
52 Week high$29.39
52 Week low
$24.84
52 Week low$24.84
Expense ratio
2.00
Expense ratio2.00

Stock Snapshot

With a market cap of 517.09M, John Hancock Disciplined Value Select ETF(JDVL) trades at $29.25. The stock has a price-to-earnings ratio of 20.88 and currently yields dividends of 1.3%.

On 2026-04-18, John Hancock Disciplined Value Select ETF(JDVL) stock traded between a low of $29.25 and a high of $29.39. Shares are currently priced at $29.25, which is 0.0% above the low and -0.5% below the high.

John Hancock Disciplined Value Select ETF(JDVL) shares are trading with a volume of 48.29K, against a daily average of 18.6K.

In the last year, John Hancock Disciplined Value Select ETF(JDVL) shares hit a 52-week high of $29.39 and a 52-week low of $24.84.

In the last year, John Hancock Disciplined Value Select ETF(JDVL) shares hit a 52-week high of $29.39 and a 52-week low of $24.84.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.