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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Disciplined Value Select ETF

JDVL | ETF

$30.75

$522 M

0.00%

2.00%

Vitals

YTD Return

14.1%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$522 M

Holdings in Top 10

34.0%

52 WEEK LOW AND HIGH

$30.7
$24.84
$30.75

Expenses

OPERATING FEES

Expense Ratio 2.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Disciplined Value Select ETF

JDVL | ETF

$30.75

$522 M

0.00%

2.00%

JDVL - Profile

Distributions

  • YTD Total Return 14.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    John Hancock Disciplined Value Select ETF
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Aug 06, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The fund is an exchange-traded fund (ETF), which is a fund that trades like other publicly-traded securities. The fund is not an index fund. The fund is actively managed and does not seek to replicate the performance of a specified index. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securitiesof issuers with a market capitalization within the range of the Russell 1000 Value Index and identified by the manager as having value characteristics. Equity and equity-related securities for purposes of this policy include common stocks, real estate investment trusts, American depositary receipts, over-the-counter securities, and partnerships. The manager examines various factors in determining the value characteristics of issuers, including price-to-book value ratios and price-to-earnings ratios. These value characteristics are examined in the context of the issuer's operating and financial fundamentals, such as a continuous study of trends in industries or companies, return-on-equity and earnings growth and cash flow. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The manager applies a bottom-up stock selection process using a combination of fundamental and quantitative analysis of issuer-specific factors such as price-to-book value, price-to-sales and earnings ratios, dividend yields, strength of management, and cash flow. The fund may invest up to 15% of its net assets in illiquid securities,including securities that are illiquid by virtue of the absence of a readily available market or legal or contractual restrictions on resale. The fund also may participate as a purchaser in Initial Public Offerings (IPOs). The fund may also seek to increase its income by lending portfolio securities. Due to the nature of certain of the fund’s investments, the fund may, under certain circumstances, effect a portion or all of creations and redemptions for cash, rather than in-kind securities. The fund is non-diversified, which means that it may invest in a smaller number of issuers than a diversified fund and may invest more of its assets in the securities of a single issuer.
Read More

JDVL - Performance

Return Ranking - Trailing

Period JDVL Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JDVL Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JDVL Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JDVL Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

JDVL - Holdings

Concentration Analysis

JDVL Category Low Category High JDVL % Rank
Net Assets 522 M N/A N/A N/A
Number of Holdings 41 N/A N/A N/A
Net Assets in Top 10 166 M N/A N/A N/A
Weighting of Top 10 34.00% N/A N/A N/A

Top 10 Holdings

  1. JPMORGAN CHASE and CO COMMON STOCK USD1.0 4.15%
  2. AMAZON.COM INC COMMON STOCK USD.01 4.01%
  3. US FOODS HOLDING CORP COMMON STOCK USD.01 3.73%
  4. PHILIP MORRIS INTERNATIONAL IN COMMON STOCK 3.45%
  5. WELLS FARGO and CO COMMON STOCK USD1.666 3.35%
  6. MORGAN STANLEY COMMON STOCK USD.01 3.33%
  7. CENCORA INC COMMON STOCK USD.01 3.10%
  8. MARATHON PETROLEUM CORP COMMON STOCK USD.01 3.09%
  9. KINROSS GOLD CORP COMMON STOCK 2.99%
  10. CRH PLC COMMON STOCK EUR.32 2.80%

Asset Allocation

Weighting Return Low Return High JDVL % Rank
Stocks 		97.39% N/A N/A N/A
Cash 		2.61% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High JDVL % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High JDVL % Rank
US 		97.39% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

JDVL - Expenses

Operational Fees

JDVL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.00% N/A N/A N/A
Management Fee 0.52% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JDVL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JDVL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JDVL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JDVL - Distributions

Dividend Yield Analysis

JDVL Category Low Category High JDVL % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

JDVL Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

JDVL Category Low Category High JDVL % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JDVL Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JDVL - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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