JDVL
John Hancock Disciplined Value Select ETF
JDVL
Closed
$31.53
Closed
-(-)
At close
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About
JDVL was created on 2025-08-06 by John Hancock. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 909.97m in AUM and 41 holdings. JDVL is actively managed, concentrated portfolio of undervalued US large cap equities. The fund seeks long-term capital growth.
Company
John Hancock
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US47804J6771
Website
Key stats
Open
$31.55
Volume
118.17K
AUM
$881.80M
Prev. close
$31.60
Expense ratio
0.56%
P/E
22.03
$31.53
Day’s Range
$31.71
$26.45
52W Range
$31.89
What’s in the fund
42
Total holdings
Amazon.com Inc
7.31%
US Foods Holding Corp
4.19%
JPMorgan Chase & Co
4.11%
Morgan Stanley
3.87%
NXP Semiconductors NV
3.65%
Philip Morris International Inc
3.37%
Wells Fargo & Co
3.15%
Applied Materials Inc
3.02%
Meta Platforms Inc Class A
3.01%
Others
64.32%
Returns
Performance
_
Difference
_
John Hancock Disciplined Value Select ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.46
Div. Yield
1.47%
Div. Growth YoY
-
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