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. 

Index-Tracked
Index-Tracked
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 December 4, 2025
Financial Services20.30%
Healthcare14.36%
Industrials12.51%
Technology12.47%
Basic Materials8.65%
Consumer Cyclical8.57%
Consumer Defensive7.57%
Communication Services5.81%
Utilities5.14%
Energy4.62%

JDVL Key Statistics

AUM
27.14M
AUM27.14M
Price-Earnings ratio
20.20
Price-Earnings ratio20.20
30-Day yield
30-Day yield
Average volume
6.26K
Average volume6.26K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.26
52 Week high$27.26
52 Week low
$24.84
52 Week low$24.84
Expense ratio
2.00
Expense ratio2.00

Stock Snapshot

The current John Hancock Disciplined Value Select ETF(JDVL) stock price is $27.13, with a market capitalization of 27.13M. The stock trades at a price-to-earnings (P/E) ratio of 20.20 and offers a dividend yield of 1.5%.

On 2025-12-07, John Hancock Disciplined Value Select ETF(JDVL) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 6.26K.

The stock's 52-week range extends from a low of $24.84 to a high of $27.26.

The stock's 52-week range extends from a low of $24.84 to a high of $27.26.

Average Annual Return

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.