John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select ETFJDVL

John HancockUS Stock StylesValue#145 of 701 by YTD

$32.24

+2.3% last session

+19.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026JDVLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.3%	+1.3%	+0.2%	+19.6%	+22.4%	—	—	+31.8%
Peer average	+1.9%	+4.3%	+2.4%	+20.4%	+25.0%	+82.6%	+77.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.0B
Expense ratio: 0.56%
Distribution yield: 1.4%
NAV: $31.53
Volume: 102K
Avg. volume 30D: 150K
High today: $32.26
Low today: $31.98
Previous close: $31.53
52-week high: $32.89
52-week low: $25.71
Our risk indicator: 4/5

JDVL in One Breath

JDVL Among Value ETFs

YTD

#1VLUEiShares+43.0%$9.4B

#2QVALAlpha Architect+35.0%$721M

#3IWXiShares+28.5%$4.0B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$83.2B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#47JDVLJohn Hancock+19.6%$1.0B

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in JDVL

$10,000 in JDVL became

$13,175

In the S&P 500 (VOO)

$12,206

Total return, dividends in · Aug 8, 2025 – Nov 4, 2026 · S&P 500 uses VOO

JDVL’s Top Holdings

Today

AMZNAmazon7.8%MSFT6.7%JPM4.1%USFD4.0%PM3.5%NXPI3.5%V3.2%GILD3.2%COR2.8%DGX2.7%MS2.6%COF2.5%ABBV2.4%IQV2.4%UNH2.3%KGC2.3%CVE2.3%DIS2.3%FE2.2%HUBB2.1%FANG2.1%TPR2.1%18 more

AMZNAmazon7.8%MSFT6.7%JPM4.1%USFD4.0%PM3.5%NXPI3.5%V3.2%GILD3.2%COR2.8%DGXMS COF28 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalEnergyIndustrialsOther

John Hancock JDVL · 40 holdings · tile size = share of the fund · as of Nov 4, 2026

What JDVL Holds

Today

Technology19.1%

MSFT 6.7 · NXPI 3.5 · UBER 2.1 · NVDA 1.8 · MU 1.8 · AMAT 1.4 · MRVL 1.2

Financial Services17.9%

JPM 4.1 · V 3.2 · MS 2.6 · COF 2.5 · WFC 2.0 · APO 1.8 · AXP 1.5

Healthcare16.1%

GILD 3.2 · COR 2.8 · DGX 2.7 · ABBV 2.4 · IQV 2.4 · UNH 2.3

Consumer Cyclical9.9%

AMZN 7.8 · TPR 2.1

Energy8.2%

CVE 2.3 · FANG 2.1 · MPC 2.0 · SLB 1.2

Industrials7.8%

HUBB 2.1 · HON 1.9 · FDX 1.8 · WM 1.1 · CMI

Consumer Defensive7.7%

USFD 4.0 · PM 3.5

John Hancock JDVL · share of the fund by sector · as of Nov 4, 2026

Amazon’s Share of JDVL

Today

7.8%

$78 of every $1,000 in JDVL is Amazon

Amazon held by JDVL

$78.4M

Most Amazon per dollar

TRUD24.9%

ONLN23.3%

VCR23.0%

XLY21.9%

John Hancock JDVL · each square = $10 of $1,000 · as of Nov 4, 2026

JDVL’s Share of Value ETFs

Today

0.2%

of the $461B in 83 Value ETFs

JDVL$1.0B0.2%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$192B41.8%

Value ETF AUM · Nov 5, 2026

JDVL Fee per $100 vs Peers

Today

$0.56a year
per $100

$56 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

JDVL$0.56

Expense ratio · Value peers · Nov 5, 2026

Inside JDVL

40 holdings · as of Nov 4, 2026

JDVL

John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select ETF

Today

Technology19.1%MSFT6.7%NXPI3.5%UBER2.1%NVDAMU AMATMRVLFinancial Services17.9%JPM4.1%V3.2%MS2.6%COF2.5%WFCAPOAXPHealthcare16.1%GILD3.2%COR2.8%DGX2.7%ABBVIQVUNH2.3%Consumer Cyclical9.9%AMZN7.8%TPREnergy8.2%CVE2.3%FANG2.1%MPC2.0%SLBIndustrials7.8%HUBB2.1%HON1.9%FDX1.8%WM CMIConsumer Defensive7.7%USFD4.0%PM3.5%Basic Materials5.9%KGCCRHFCXCommunication Services4.2%DIS2.3%METAUtilities4.2%FE NEE

Technology19.1%MSFT6.7%NXPI3.5%UBERNVDAMU AMAT1 moreFinancial Services17.9%JPM4.1%V3.2%MS COFWFCAPO1 moreHealthcare16.1%GILDCORDGXABBVIQVUNHConsumer Cyclical9.9%AMZN7.8%TPREnergy8.2%CVEFANGMPCSLBIndustrials7.8%HUBBHONFDXConsumer Defensive7.7%USFD4.0%PMBasic Materials5.9%KGCCRHFCXCommunication Services4.2%DISMETAUtilities4.2%FE NEE

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	7.76%
2	MSFT	Microsoft	6.72%
3	JPM	Jpmorgan Chase +	4.11%
4	USFD	US Foods	3.95%
5	PM	Philip Morris International	3.52%
6	NXPI	NXP Semiconductors	3.51%
7	V	Visa Shares	3.25%
8	GILD	Gilead Sciences	3.21%
9	COR	Cencora	2.82%
10	DGX	Quest Diagnostics	2.69%

TechnologyFinancial ServicesHealthcareConsumer CyclicalEnergyIndustrialsConsumer DefensiveBasic MaterialsCommunication ServicesUtilities

John Hancock JDVL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 64.8%

How It Compares

JDVL

John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select ETF’s Peers


VTV	VanguardRead Desk	0.03%	+27.5%	+22.8%	$184.2B
IWD	iSharesRead Desk	0.18%	+32.0%	+27.5%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+26.4%	+20.6%	$31.7B
IUSV	iSharesRead Desk	0.04%	+18.7%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	+32.2%	+27.6%	$21.7B
JDVL	John HancockThis fundRead Desk	0.56%	+22.4%	+19.6%	$1.0B

Value peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put JDVL head to head with VTV →

VTV vs JDVL

YTD

VTVVanguard · ValueJDVLJohn Hancock · Value

Year to date

+22.8%

+19.6%

VTV wins+3.2 pts

Past year

+27.5%

+22.4%

VTV wins+5.1 pts

Fee

0.03%

0.56%

VTV winslower fee

Yield

1.8%

1.4%

VTV wins+0.4 pts

AUM

$184B

$1.0B

VTV182.3× more

4–0VTV wins

Vanguard VTV and John Hancock JDVL · year-to-date · as of Nov 5, 2026 · AUM not scored

JDVL vs VOO

JDVL · John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select

+22.4%

VOO · S&P 500

+13.5%

Gap

8.9 pts

John Hancock JDVL and Vanguard VOO · 1Y total return · as of Nov 5, 2026

JDVL vs Its Peer Average

YTD

JDVLAvsBPeer average

1D+2.3%+1.9%

1M+1.3%+4.3%

3M+0.2%+2.4%

YTD+19.6%+20.4%

1Y+22.4%+25.0%

3Y[…]+82.6%

5Y[…]+77.3%

1–4Peer average wins

82 Value peers · each row scaled to its leader

The Details

JDVL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.29%

Deepest drop · 1Y−9.2%

Lowest point · 5Y0.0%

52-week range

$32.24

$25.71−2.0% from the high$32.89

John Hancock JDVL · past-year price moves · as of Nov 5, 2026

JDVL

Fund Facts

Today

2025launched Aug 6

Tracks[…]

Exchange · CUSIPAMEX · 47804J677

StructureETF

Leverage1x

Cost on $10,000$56 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

John Hancock JDVL · fund facts · as of Nov 5, 2026

JDVL

Payouts by Year

$0.46per share, Dec 2025

Distribution yield1.4%

Paid[…]

Latest ex-date · paidDec 29 · Dec 31, 2025

1 payouts added up$0.46 a share

John Hancock JDVL · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$31.53

Premium / discount[…]

Median spread · 30D[…]

Volume today102K

Average volume · 30D150K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.56%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$56.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Dec 31, 2025	$0.46

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