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JDVL ETF — John Hancock Disciplined Value Select ETF
John Hancock Disciplined Value Select ETF (JDVL)
Updated October 16, 2026.
JDVL is an ETF. its trailing-12-month yield is 1.45%, its expense ratio is 0.56%. Total return is 3124.5% over the past 8.5 years, 2894.4 points ahead of SPY at 230.1%.
John Hancock Disciplined Value Select ETF is an ETF that invests at least 80% of its assets in equity securities of large-cap companies identified as undervalued, with holdings drawn from the Russell 1000 Value Index; the fund is non-diversified and concentrates on value characteristics. The fund currently distributes at a modest rate, though its latest distribution was special and may not recur regularly. An expense ratio is not currently available for this recently launched fund.
JDVL dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (1.45%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.46105. The ex-dividend date is 12/29/2025. The payment date is 12/31/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-29 | $0.46105 | — |
| 2025 total (partial launch year) | $0.46105 | — |
JDVL holdings and sector exposure
Holdings are not available for this snapshot.
JDVL performance versus SPY
Price and return data through 2026-10-16.
Total return is 3124.5% over the past 8.5 years, 2894.4 points ahead of SPY at 230.1%. Over the past year its total return — price change plus distributions reinvested — is 22.1%. Its deepest 1-year drawdown was 9.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.2% | — |
| 3M | 0.4% | — |
| 6M | 9.4% | — |
| YTD | 17.6% | — |
| 1Y | 22.1% | — |
| Since inception (8.5 years) | 3124.5% | 50.60% |
JDVL key facts
- Issuer
- John Hancock
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/05/2025
- Expense ratio
- 0.56%
- Trailing yield
- 1.45%
- Last close
- $31.71 (as of 2026-10-16)
- AUM
- $952,300,509
- Average volume
- 212105.0
- Dividend
- $0.46105
- Ex-dividend date
- 12/29/2025
- Payment date
- 12/31/2025
- Beta
- 0.9539
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.45%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: John Hancock; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
JDVL risks and drawbacks
The deepest 1-year drawdown on record here is 9.2%.
More on JDVL
Frequently asked questions
What is JDVL's expense ratio?
JDVL's expense ratio is 0.56%.
When does JDVL pay a dividend?
The dividend amount is $0.46105. The ex-dividend date is 12/29/2025. The payment date is 12/31/2025.
How has JDVL performed?
Total return is 3124.5% over the past 8.5 years, 2894.4 points ahead of SPY at 230.1%. Over the past year its total return — price change plus distributions reinvested — is 22.1%. Its deepest 1-year drawdown was 9.2%.
More securities from John Hancock.
Tickers
Holdings as-of date unavailable.
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