JDVL

John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select ETF

JDVL | AMEX
$32.04
+$0.41 (+1.30%)
Sep 21, 2026, 3:10 PM ET · Market open
+1.30%

Key Statistics

Market Cap 933.33M
AVG Volume 86.64K
AUM 925.66M
NAV 31.62
1D Range
31.76 32.06
52W Range
25.71 32.89

About JDVL

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 m...

Asset Class US Equity
Holdings 39
Inception Date Aug 5, 2025
Expense Ratio 0.56%
Domicile United States
ISIN US47804J6771
Provider John Hancock

Top Sectors

Sector Weight
Technology 21.16%
Financial Services 18.42%
Healthcare 12.81%
Consumer Cyclical 11.31%
Energy 7.88%

Top Holdings

24.02% of assets
Name Symbol Weight
Amazon.com Inc AMZN 7.37%
Microsoft Corp MSFT 5.53%
JPMORGAN Chase + Co JPM 4.27%
US Foods Holding Cor... USFD 3.58%
Philip Morris Intern... PM 3.27%

Dividends

Yield 1.46%
Ex-Div Amount Pay Date
Dec 28, 25 $0.4610 Dec 30, 25

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