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
42
Number of holdings42
Inception Date
Aug 5, 2025
Inception DateAug 5, 2025

What's in this fund

Sectors

As of June 1, 2026
Technology22.34%
Financial Services18.89%
Industrials12.45%
Healthcare9.86%
Consumer Cyclical7.77%
Energy7.38%
Basic Materials6.90%
Consumer Defensive6.20%
Communication Services5.02%
Utilities3.19%

JDVL Key Statistics

AUM
912.70M
AUM912.70M
Price-Earnings ratio
21.33
Price-Earnings ratio21.33
30-Day yield
30-Day yield
Average volume
82.52K
Average volume82.52K
High today
$31.04
High today$31.04
Low today
$30.30
Low today$30.30
Open price
$31.04
Open price$31.04
Volume
166.57K
Volume166.57K
52 Week high
$31.43
52 Week high$31.43
52 Week low
$24.84
52 Week low$24.84
Expense ratio
2.00
Expense ratio2.00

Stock Snapshot

With a market cap of 875.67M, John Hancock Disciplined Value Select ETF(JDVL) trades at $30.55. The stock has a price-to-earnings ratio of 21.33 and currently yields dividends of 1.2%.

On 2026-06-05, John Hancock Disciplined Value Select ETF(JDVL) stock traded between a low of $30.30 and a high of $31.04. Shares are currently priced at $30.55, which is +0.8% above the low and -1.6% below the high.

John Hancock Disciplined Value Select ETF(JDVL) shares are trading with a volume of 166.57K, against a daily average of 82.52K.

During the past year, John Hancock Disciplined Value Select ETF(JDVL) stock moved between $24.84 at its lowest and $31.43 at its peak.

During the past year, John Hancock Disciplined Value Select ETF(JDVL) stock moved between $24.84 at its lowest and $31.43 at its peak.

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.