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JDVL

John Hancock Disciplined Value Select ETF

USD

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Price alert · JDVL

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31.54 USD -0.37 -1.16%
As of Oct 30, 2026 Extended hours 31.00 -1.71%
Bid
31.51 × 400
Ask
31.55 × 500
31.36 Day range 31.85
25.71 52-week range 32.65
YTD
+16.99%
1 year
+18.75%
Open
31.85
Prev close
31.91
Mkt cap
929.54M
Vol
51.31K
Avg vol
124.26K
EPS
1.60
P/E
19.69
Div yield
0.00%
More statistics
Low
31.36
High
31.85

5D chart

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John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select ETF

Issuer
John Hancock Investments
Asset class
US Equity
Expense ratio
0.56%
Assets under management
$1.02B
NAV
31.89
Holdings
40
Inception
2025-08-06
Top 10 weight
40.84%

Top holdings

  1. AMZN AMAZON.COM INC 7.31%
  2. MSFT MICROSOFT CORP 6.75%
  3. JPM JPMORGAN CHASE + CO 4.13%
  4. USFD US FOODS HOLDING CORP 3.96%
  5. NXPI NXP SEMICONDUCTORS NV 3.51%
  6. PM PHILIP MORRIS INTERNATIONAL 3.49%
  7. V VISA INC CLASS A SHARES 3.14%
  8. GILD GILEAD SCIENCES INC 3.13%
  9. DGX QUEST DIAGNOSTICS INC 2.72%
  10. COR CENCORA INC 2.70%
  11. MS MORGAN STANLEY 2.62%
  12. COF CAPITAL ONE FINANCIAL CORP 2.46%
  13. IQV IQVIA HOLDINGS INC 2.46%
  14. KGC KINROSS GOLD CORP 2.43%
  15. ABBV ABBVIE INC 2.40%
  16. CVE CENOVUS ENERGY INC 2.34%
  17. FANG DIAMONDBACK ENERGY INC 2.22%
  18. UNH UNITEDHEALTH GROUP INC 2.17%
  19. DIS WALT DISNEY CO/ THE 2.17%
  20. FE FIRSTENERGY CORP 2.14%
  21. HUBB HUBBELL INC 2.05%
  22. UBER UBER TECHNOLOGIES INC 2.02%
  23. US DOLLAR 1.99%
  24. WFC WELLS FARGO + CO 1.98%
  25. MPC MARATHON PETROLEUM CORP 1.97%

Sector weights

  • Technology 19.14%
  • Financial Services 17.65%
  • Healthcare 15.90%
  • Consumer Cyclical 9.53%
  • Energy 8.20%
  • Industrials 7.92%
  • Consumer Defensive 7.49%
  • Basic Materials 6.18%
  • Communication Services 4.35%
  • Utilities 3.66%

Country weights

  • United States 95.14%
  • Canada 4.86%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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