JDVL
John Hancock Disciplined Value Select ETF
JDVL
Closed
$32.46
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 913.19m 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
$32.46
Volume
12.14K
AUM
$904.80M
Prev. close
$32.47
Expense ratio
0.56%
P/E
21.98
$32.43
Day’s Range
$32.49
$26.45
52W Range
$32.77
What’s in the fund
40
Total holdings
Amazon.com Inc
7.57%
Microsoft Corp
5.25%
US Foods Holding Corp
4.28%
JPMorgan Chase & Co
4.18%
Philip Morris International Inc
3.37%
NXP Semiconductors NV
2.92%
Morgan Stanley
2.83%
Visa Inc Class A
2.76%
Wells Fargo & Co
2.73%
Others
64.11%
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
1.42%
Div. Growth YoY
-
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply