JDVL — John Hancock Disciplined Value Select ETF
John Hancock Disciplined Value Select ETF (JDVL)
JDVL pays a 2.83% distribution rate. Its Distribution Safety Score™ is 50 (Caution). Total return is 3209.5% over the past 8.3 years, 2974.6 points ahead of SPY at 234.9%. Its deepest 1-year drawdown was 9.2%.
John Hancock Disciplined Value Select ETF is an equity ETF that invests at least 80% of its assets in stocks of large-cap companies identified as undervalued relative to their fundamentals, with holdings concentrated in issuers within the Russell 1000 Value Index range. The fund distributes income at a modest current rate with no set distribution frequency. This ETF appeals to value-oriented income investors seeking exposure to potentially underpriced large-cap equities.
JDVL key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- John Hancock
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/05/2025
- Distribution rate
- 2.83%
- Trailing yield
- 1.42%
- Last close
- $32.55
- AUM
- $902,993,181
- Average volume
- 23700.0
- Last dividend
- $0.4611
- Ex-dividend date
- 12/29/2025
- Payment date
- 12/31/2025
- Beta
- 0.9539
- P/E ratio
- 21.6056
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