Key stats
About John Hancock Disciplined Value Select ETF
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Inception date
Aug 6, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
John Hancock Investment Management LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US47804J6771
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Non-Energy Minerals
Stocks97.66%
Finance21.35%
Electronic Technology12.69%
Non-Energy Minerals10.38%
Health Technology8.60%
Distribution Services7.21%
Transportation6.48%
Retail Trade5.40%
Producer Manufacturing5.22%
Energy Minerals4.40%
Utilities3.81%
Consumer Non-Durables3.75%
Technology Services3.73%
Consumer Services2.42%
Health Services2.20%
Bonds, Cash & Other2.34%
Cash2.34%
Stock breakdown by region
North America94.54%
Europe5.46%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JDVL invests in stocks. The fund's major sectors are Finance, with 21.35% stocks, and Electronic Technology, with 12.69% of the basket. The assets are mostly located in the North America region.
JDVL top holdings are JPMorgan Chase & Co. and US Foods Holding Corp., occupying 4.06% and 3.92% of the portfolio correspondingly.
JDVL assets under management is 529.53 M USD. It's risen 1.71 K% over the last month.
JDVL fund flows account for 525.29 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JDVL pays dividends to its holders with the dividend yield of 1.61%. The last dividend (Dec 31, 2025) amounted to 0.46 USD. The dividends are paid annually.
JDVL shares are issued by Manulife Financial Corp. under the brand John Hancock. The ETF was launched on Aug 6, 2025, and its management style is Active.
JDVL expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
JDVL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JDVL invests in stocks.
JDVL price has risen by 3.25% over the last month, and its yearly performance shows a 16.08% increase. See more dynamics on JDVL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.66% over the last month, showed a 8.30% increase in three-month performance and has increased by 7.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.66% over the last month, showed a 8.30% increase in three-month performance and has increased by 7.27% in a year.
JDVL trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.