JDVL John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select ETF
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 31.59 | Day Range | 31.36 – 31.54 |
| 52-Week Range | 25.71 – 32.89 | Volume | 15.69K |
| Avg Volume | 110.91K | AUM | $995.8M (Oct 26, 2026) |
| Expense Ratio | 0.56% | Yield (TTM) | 1.47% |
| NAV | 31.39 | Premium/Discount | +0.06% indicative |
| Inception | Aug 06, 2025 | Holdings | 42 |
| Issuer | John Hancock Investments | Exchange | AMEX |
| Category | Value | Index Tracked | Russell 1000 |
| CUSIP | 47804J677 | ISIN | US47804J6771 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.44% | +0.64% | +7.75% | +16.51% | +17.60% | — | — | — | +26.20% |
| Total return | -0.44% | +0.64% | +7.75% | +16.51% | +19.57% | — | — | — | +28.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.56% | Annual cost of a $10,000 investment | $56.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 42 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 7.64% | 303.49K | $76.0M |
| 2 | MICROSOFT CORP | MSFT | 6.75% | 128.86K | $67.1M |
| 3 | JPMORGAN CHASE + CO | JPM | 4.11% | 121.53K | $40.9M |
| 4 | US FOODS HOLDING CORP | USFD | 4.08% | 389.99K | $40.6M |
| 5 | PHILIP MORRIS INTERNATIONAL | PM | 3.43% | 169.24K | $34.1M |
| 6 | VISA INC CLASS A SHARES | V | 3.22% | 77.28K | $32.0M |
| 7 | NXP SEMICONDUCTORS NV | NXPI | 3.19% | 133.66K | $31.8M |
| 8 | GILEAD SCIENCES INC | GILD | 3.02% | 191.40K | $30.1M |
| 9 | CENCORA INC | COR | 2.81% | 82.67K | $28.0M |
| 10 | QUEST DIAGNOSTICS INC | DGX | 2.66% | 108.68K | $26.4M |
| 11 | KINROSS GOLD CORP | KGC | 2.59% | 1.14M | $25.8M |
| 12 | MORGAN STANLEY | MS | 2.58% | 139.65K | $25.7M |
| 13 | IQVIA HOLDINGS INC | IQV | 2.54% | 90.65K | $25.2M |
| 14 | CAPITAL ONE FINANCIAL CORP | COF | 2.44% | 119.45K | $24.3M |
| 15 | ABBVIE INC | ABBV | 2.39% | 83.57K | $23.8M |
| 16 | CENOVUS ENERGY INC | CVE | 2.37% | 736.24K | $23.6M |
| 17 | UNITEDHEALTH GROUP INC | UNH | 2.29% | 53.55K | $22.8M |
| 18 | WALT DISNEY CO/ THE | DIS | 2.25% | 198.03K | $22.4M |
| 19 | FIRSTENERGY CORP | FE | 2.16% | 462.10K | $21.5M |
| 20 | DIAMONDBACK ENERGY INC | FANG | 2.16% | 108.96K | $21.5M |
| 21 | UBER TECHNOLOGIES INC | UBER | 2.16% | 310.96K | $21.5M |
| 22 | MARATHON PETROLEUM CORP | MPC | 2.13% | 46.05K | $21.2M |
| 23 | HUBBELL INC | HUBB | 2.12% | 47.30K | $21.1M |
| 24 | META PLATFORMS INC CLASS A | META | 2.04% | 31.31K | $20.3M |
| 25 | WELLS FARGO + CO | WFC | 1.97% | 236.19K | $19.6M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.47% | Paid (last 12 months) | $0.4610 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 29, 2025 | Last payment | $0.4610 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.4610 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.13% / — | Sharpe 1Y / 3Y | 1.09 / — |
| Max drawdown 1Y / 3Y | -9.17% / — | Sortino 1Y | 1.60 |
| Beta vs S&P 500 (3Y) | 0.939 | Correlation vs S&P 500 (1Y) | 0.857 |
| Downside deviation 1Y | 9.60% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 15.69K | Average volume | 110.91K |
| AUM | $995.8M | Premium/Discount | +0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $62.2M | +6.60% | $942.8M → $995.8M |
| 1 Month | $80.5M | +8.73% | $922.6M → $995.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JDVL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.