Key stats
About John Hancock Disciplined Value Select ETF
Home page
Inception date
Aug 6, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
John Hancock Investment Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US47804J6771
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.27%
Finance18.75%
Retail Trade8.90%
Non-Energy Minerals8.82%
Distribution Services7.99%
Electronic Technology7.76%
Technology Services7.62%
Health Technology6.61%
Transportation6.58%
Utilities4.96%
Producer Manufacturing4.62%
Energy Minerals4.28%
Consumer Non-Durables3.43%
Consumer Services2.88%
Health Services2.21%
Commercial Services1.56%
Industrial Services1.28%
Bonds, Cash & Other1.73%
Cash1.73%
Stock breakdown by region
North America94.96%
Europe5.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JDVL invests in stocks. The fund's major sectors are Finance, with 18.75% stocks, and Retail Trade, with 8.90% of the basket. The assets are mostly located in the North America region.
JDVL top holdings are JPMorgan Chase & Co. and Amazon.com, Inc., occupying 4.44% and 4.33% of the portfolio correspondingly.
JDVL assets under management is 25.95 M USD. It's risen 0.61% over the last month.
JDVL fund flows account for 24.27 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JDVL doesn't pay dividends to its holders.
JDVL shares are issued by Manulife Financial Corp. under the brand John Hancock. The ETF was launched on Aug 6, 2025, and its management style is Active.
JDVL expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
JDVL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JDVL invests in stocks.
JDVL trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.