John Hancock Disciplined Value Select ETF JDVL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.56%
- Net assets
- $880.0M
- Holdings
- 41
- 12-month distribution yield
- 1.44%
- Asset class
- Equity
John Hancock Disciplined Value Select ETF (JDVL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by John Hancock. Its category is Equity · US (equity). Its last price was US$31.93 on 20 Oct 2026. Its net expense ratio is 0.56% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$880.02 million as of 30 Jun 2026. Its latest holdings report lists 41 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.46 a unit, a 12-month distribution yield of 1.44%.
Fees
- Total annual operating expenses (gross)
- 2.00%
- Net, after fee waivers or reimbursements
- 0.56%
- Management fee
- 0.52%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 1 Aug 2025
Size and reporting
- Net assets
- $880,019,988
- Total assets
- $880,506,629
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 41 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc. AMAZON.COM INC COMMON STOCK USD.01 | US0231351067 | 7.07% | $62.2M | Equity (common) | United States | USD |
| 2 | US Foods Holding Corp. US FOODS HOLDING CORP COMMON STOCK USD.01 | US9120081099 | 4.12% | $36.2M | Equity (common) | United States | USD |
| 3 | JPMorgan Chase and Co. JPMORGAN CHASE and CO COMMON STOCK USD1.0 | US46625H1005 | 3.96% | $34.9M | Equity (common) | United States | USD |
| 4 | Applied Materials Inc. APPLIED MATERIALS INC COMMON STOCK USD.01 | US0382221051 | 3.93% | $34.6M | Equity (common) | United States | USD |
| 5 | NXP Semiconductors N.V. NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | NL0009538784 | 3.75% | $33.0M | Equity (common) | Netherlands | USD |
| 6 | Morgan Stanley MORGAN STANLEY COMMON STOCK USD.01 | US6174464486 | 3.64% | $32.0M | Equity (common) | United States | USD |
| 7 | Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | US7181721090 | 3.24% | $28.5M | Equity (common) | United States | USD |
| 8 | Wells Fargo and Company WELLS FARGO + COMPANY COMMON STOCK USD1.666 | US9497461015 | 2.98% | $26.2M | Equity (common) | United States | USD |
| 9 | Micron Technology Inc. MICRON TECHNOLOGY INC COMMON STOCK USD.1 | US5951121038 | 2.96% | $26.0M | Equity (common) | United States | USD |
| 10 | CRH Public Limited Company CRH PLC COMMON STOCK EUR.32 | IE0001827041 | 2.82% | $24.8M | Equity (common) | Ireland | USD |
| 11 | Meta Platforms Inc. META PLATFORMS INC COMMON STOCK USD.000006 | US30303M1027 | 2.75% | $24.2M | Equity (common) | United States | USD |
| 12 | Visa Inc. VISA INC COMMON STOCK USD.0001 | US92826C8394 | 2.64% | $23.3M | Equity (common) | United States | USD |
| 13 | Hubbell Incorporated HUBBELL INC COMMON STOCK USD.01 | US4435106079 | 2.51% | $22.1M | Equity (common) | United States | USD |
| 14 | NVIDIA Corporation NVIDIA CORP COMMON STOCK USD.001 | US67066G1040 | 2.49% | $21.9M | Equity (common) | United States | USD |
| 15 | Capital One Financial Corporation CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | US14040H1059 | 2.39% | $21.0M | Equity (common) | United States | USD |
| 16 | The Walt Disney Company WALT DISNEY CO/THE COMMON STOCK USD.01 | US2546871060 | 2.35% | $20.7M | Equity (common) | United States | USD |
| 17 | Quest Diagnostics Incorporated QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | US74834L1008 | 2.29% | $20.2M | Equity (common) | United States | USD |
| 18 | Uber Technologies Inc. UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | US90353T1007 | 2.24% | $19.7M | Equity (common) | United States | USD |
| 19 | Gilead Sciences Inc. GILEAD SCIENCES INC COMMON STOCK USD.001 | US3755581036 | 2.22% | $19.5M | Equity (common) | United States | USD |
| 20 | FirstEnergy Corp. FIRSTENERGY CORP COMMON STOCK USD.1 | US3379321074 | 2.19% | $19.3M | Equity (common) | United States | USD |
| 21 | L3Harris Technologies Inc. L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | US5024311095 | 2.16% | $19.0M | Equity (common) | United States | USD |
| 22 | AstraZeneca PLC ASTRAZENECA PLC COMMON STOCK USD.25 | GB0009895292 | 2.15% | $18.9M | Equity (common) | United Kingdom | USD |
| 23 | United Airlines Holdings Inc. UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | US9100471096 | 2.03% | $17.9M | Equity (common) | United States | USD |
| 24 | Booking Holdings Inc. BOOKING HOLDINGS INC COMMON STOCK USD.008 | US09857L1089 | 1.92% | $16.9M | Equity (common) | United States | USD |
| 25 | Diamondback Energy Inc. DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | US25278X1090 | 1.91% | $16.8M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.37% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 85.17% | |
| Netherlands | 3.75% | |
| Canada | 3.48% | |
| Ireland | 2.82% | |
| United Kingdom | 2.15% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.37% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 25.85% | |
| Technology | 21.28% | |
| Finance | 16.16% | |
| Health Care | 13.54% | |
| Industrials | 7.75% | |
| Energy | 5.30% | |
| Utilities | 3.26% | |
| Basic Materials | 3.24% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4610
- 12-month yield
- 1.44%
- Frequency
- Irregular
- Latest ex-date
- 29 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4610) ÷ latest price ($31.93) × 100 = 1.44%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Dec 2025 | $0.4610 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093162) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JDVL and VTI Vanguard Morningstar Total Stock Market ETF
- JDVL and VOO Vanguard S&P 500 ETF
- JDVL and IVV iShares Core S&P 500 ETF
- JDVL and QQQ Invesco QQQ Trust, Series 1