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JDVL

John Hancock Disciplined Value Select ETF·ARCA
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John Hancock Disciplined Value Select ETF Fundamentals
Assets Under Management
491.69MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
1.69%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.56%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-6.10%-2.03%+0.55%+9.45%+9.45%+9.45%
NAV Total Return
-5.81%-0.93%-0.58%———
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Financial Services

19.54%

Technology

15.02%

Industrials

13.75%

Healthcare

11.85%

Energy

8.13%

Consumer Cyclical

7.86%

Basic Materials

7.33%

Consumer Defensive

7.24%

Communication Services

5.26%

Show more

Asset

Region

94.96%
5.04%

Category

Ratio

North America

94.96%

Europe

5.04%
Is SPY better than JDVL?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-292025-12-292025-12-310.461
How Much Does JDVL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JDVL?
Fund Flows