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John Hancock Disciplined Value Select ETF (JDVL)

Large Value · John Hancock · NYSE

Large ValueETF
John Hancock Disciplined Value Select ETF (JDVL) is an exchange-traded fund in the Large Value category. It has $928.91M in assets, an expense ratio of 0.56% and a 1.48% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities of issuers with a market capitalization within the range of the Russell 1000 Value Index and identified by the manager as having value characteristics. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.
Assets under management$928.91M
Expense ratio0.56%
CategoryLarge Value
Dividend yield1.48%
NAV$31.52
Fund familyJohn Hancock
ExchangeNYSE

Top holdings

The largest positions John Hancock Disciplined Value Select ETF reports, by weight.

HoldingNameWeight
AMZN Amazon.com Inc 7.49%
MSFT Microsoft Corp 5.78%
JPM JPMorgan Chase & Co 4.06%
META Meta Platforms Inc Class A 3.91%
USFD US Foods Holding Corp 3.63%
PM Philip Morris International Inc 3.26%
NXPI NXP Semiconductors NV 3.21%
NVDA NVIDIA Corp 3.09%
GILD Gilead Sciences Inc 2.88%
V Visa Inc Class A 2.80%

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