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JDVL · ARCA · ETF

John Hancock Disciplined Value Select ETF (JDVL) Price, Holdings & Fees

$860.89−1.16%−$10.06End-of-day price as of Oct 9, 2026

John Hancock Disciplined Value Select ETF (JDVL) closed at $860.89 on Oct 9, 2026, down 1.16% from the previous close of $870.95.

Share price, past year

1Y +17.30%

52-week range $664.56 – $923.07. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$860.89
Sep 30, 2026$838.78
Aug 31, 2026$916.18
Jul 31, 2026$875.94
Jun 30, 2026$861.63
May 29, 2026$811.00
Apr 30, 2026$742.07
Mar 31, 2026$678.69
Feb 27, 2026$680.05
Jan 30, 2026$693.85
Dec 31, 2025$718.04
Nov 28, 2025$701.44
Oct 31, 2025$723.71

Key statistics

Expense ratio
0.56%
as of Jul 31, 2025
Net assets
$880M
as of Jun 30, 2026
Holdings
41
as of Jun 30, 2026
52-week range
$664.56 – $923.07

John Hancock Disciplined Value Select ETF's expense ratio is 0.56%: $56.00 a year on $10,000 invested.

Holdings

John Hancock Disciplined Value Select ETF held 41 investments worth $880.02M as of Jun 30, 2026. Its largest holding was Amazon.com Inc., at 7.07% of the fund.

John Hancock Disciplined Value Select ETF largest holdings by share of net assets
#Holding% of fundValue
1Amazon.com Inc.7.07%$62.24M
2US Foods Holding Corp.4.12%$36.23M
3JPMorgan Chase and Co.3.96%$34.88M
4Applied Materials Inc.3.93%$34.59M
5NXP Semiconductors N.V.3.75%$32.96M
6Morgan Stanley3.64%$32.03M
7Philip Morris International Inc.3.24%$28.52M
8Wells Fargo and Company2.98%$26.24M
9Micron Technology Inc.2.96%$26.01M
10CRH Public Limited Company2.82%$24.82M
11Meta Platforms Inc.2.75%$24.21M
12Visa Inc.2.64%$23.26M
13Hubbell Incorporated2.51%$22.12M
14NVIDIA Corporation2.49%$21.88M
15Capital One Financial Corporation2.39%$21.03M
16The Walt Disney Company2.35%$20.70M
17Quest Diagnostics Incorporated2.29%$20.19M
18Uber Technologies Inc.2.24%$19.68M
19Gilead Sciences Inc.2.22%$19.53M
20FirstEnergy Corp.2.19%$19.27M
21L3Harris Technologies Inc.2.16%$19.04M
22AstraZeneca PLC2.15%$18.88M
23United Airlines Holdings Inc.2.03%$17.88M
24Booking Holdings Inc.1.92%$16.88M
25Diamondback Energy Inc.1.91%$16.80M

Top 25 of 41 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

John Hancock Disciplined Value Select ETF holdings by asset type
Asset type% of fund
Stocks97.37%
John Hancock Disciplined Value Select ETF holdings by country, largest 5
Country% of fund
United States85.17%
Netherlands3.75%
Canada3.48%
Ireland2.82%
United Kingdom2.15%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, John Hancock Disciplined Value Select ETF's total return was +16.27%, as reported to the SEC.

John Hancock Disciplined Value Select ETF monthly total returns
MonthTotal return
Jun 30, 2026+3.12%
May 31, 2026+4.40%
Apr 30, 2026+8.00%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
John Hancock Disciplined Value Select ETF
Ticker
JDVL
Exchange
ARCA
Fund type
ETF
Trust
John Hancock Exchange-Traded Fund Trust
SEC series ID
S000093162
SEC CIK
0001478482
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by John Hancock Exchange-Traded Fund Trust, the trust behind John Hancock Disciplined Value Select ETF, and cover all of its funds.

Frequently asked questions

What is JDVL's price?

John Hancock Disciplined Value Select ETF (JDVL) closed at $860.89 on Oct 9, 2026, down 1.16% from the previous close of $870.95.

What is JDVL's expense ratio?

John Hancock Disciplined Value Select ETF's expense ratio is 0.56%: $56.00 a year on $10,000 invested.

What does JDVL hold?

John Hancock Disciplined Value Select ETF held 41 investments worth $880.02M as of Jun 30, 2026. Its largest holding was Amazon.com Inc., at 7.07% of the fund. Its five largest holdings were Amazon.com Inc., US Foods Holding Corp., JPMorgan Chase and Co., Applied Materials Inc., NXP Semiconductors N.V..

How has JDVL performed?

Over the 3 months to Jun 30, 2026, John Hancock Disciplined Value Select ETF's total return was +16.27%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures