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% | — | — | — |
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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%
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%
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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 |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.461 |
How Much Does JDVL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JDVL?
Fund Flows
