JDVL
John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select ETFJohn Hancock Investments$31.99+0.26 (+0.82%)Price Chart
Key Statistics
Previous Close
$31.73Day Range
52-Week Range
Avg Volume
136.1KDividend Yield
—Expense Ratio
0.56%AUM
$924.5MShares Outstanding
28.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.73% |
| Financial Services | 18.40% |
| Healthcare | 12.31% |
| Consumer Cyclical | 11.27% |
| Energy | 7.67% |
| Industrials | 7.11% |
| Basic Materials | 7.09% |
| Consumer Defensive | 6.98% |
| Communication Services | 5.29% |
| Utilities | 2.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.41% |
| Canada | 5.43% |
| Netherlands | 2.90% |
| Ireland | 1.86% |
| Other | 1.40% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Technology
- Inception Date
- Aug 6, 2025
- Exchange
- NYSE_ARCA
- Description
- JDVL is an actively managed, that invests in US equity and equity-related securities of issuers with market capitalizations in the Russell 1000 Value Index range and identified as undervalued by the manager. Investments may include common stocks, REITs, ADRs, OTC securities, and partnerships. The manager uses a bottom-up stock selection process based on fundamental and quantitative analysis, considering factors like price-to-book and price-to-earnings ratios, dividend yields, management quality, and cash flow. Up to 15% of assets may be in illiquid securities. The fund may invest in IPOs and lend portfolio securities for income. As a non-diversified fund, it may concentrate assets in fewer issuers than diversified funds and may process creations/redemptions for cash.
Similar ETFs
The John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select ETF (JDVL) is an exchange-traded fund issued by John Hancock Investments that launched on Aug 6, 2025. It currently manages $924.5M in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 39 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 7.68% | 261,443 | $69.7M |
| 2 | MSFT | MICROSOFT CORP | 5.55% | 98,042 | $50.3M |
| 3 | JPM | JPMORGAN CHASE + CO | 4.21% | 106,707 | $38.2M |
| 4 | USFD | US FOODS HOLDING CORP | 4.20% | 354,780 | $38.1M |
| 5 | PM | PHILIP MORRIS INTERNATIONAL | 3.34% | 157,843 | $30.3M |
| 6 | KGC | KINROSS GOLD CORP | 3.18% | 921,516 | $28.8M |
| 7 | MS | MORGAN STANLEY | 2.91% | 122,655 | $26.3M |
| 8 | NXPI | NXP SEMICONDUCTORS NV | 2.90% | 117,441 | $26.3M |
| 9 | V | VISA INC CLASS A SHARES | 2.86% | 67,873 | $25.9M |
| 10 | NVDA | NVIDIA CORP | 2.82% | 117,674 | $25.6M |
| 11 | META | META PLATFORMS INC CLASS A | 2.74% | 43,035 | $24.9M |
| 12 | GILD | GILEAD SCIENCES INC | 2.70% | 168,043 | $24.5M |
| 13 | DGX | QUEST DIAGNOSTICS INC | 2.55% | 95,401 | $23.2M |
| 14 | COF | CAPITAL ONE FINANCIAL CORP | 2.50% | 104,936 | $22.6M |
| 15 | COR | CENCORA INC | 2.38% | 66,901 | $21.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.82% | |
| 1W | -1.60% | |
| 1M | -1.92% | |
| 3M | +1.11% | |
| 6M | +16.70% | |
| YTD | +17.36% | |
| 1Y | +21.80% | |
| 3Y | +28.32% | |
| 5Y | +28.32% |
Moving Averages
$32.32
Below 20-Day MA$31.95
Above 50-Day MA$29.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.65
Current Price
$31.99
52-Week Low
$25.71
Current Yield
—
Annual Dividend
$0.4611
Frequency
0x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4611 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | JDVL | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.56% | 0.61% |
| AUM | $924.5M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 136.1K | 432.5K |
| Holdings | 39 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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