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

JDVL is an actively managed, that invests in US equity and equity-related securities of issuers with market capitalizations in the Russell 1000 Value Index range and identified as undervalued by the manager. Investments may include common stocks, REITs, ADRs, OTC securities, and partnerships. The manager uses a bottom-up stock selection process based on fundamental and quantitative analysis, considering factors like price-to-book and price-to-earnings ratios, dividend yields, management quality, and cash flow.

Sector
Financial Services
Industry
Asset Management
Market Cap
$929.8M
Beta
0.81
52-Week Range
25.707-32.89
Dividend Yield
$0.46
IPO Date
Aug 8, 2025
Exchange
AMEX

JDVL Options Snapshot

Options pricing data for JDVL is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.

What This Page Covers

The JDVL overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.

JDVL fund facts: expense ratio 0.56%, assets under management $942.1M, NAV $31.67 as of the data source's update on Oct 8, 2026, 39 holdings in its latest file, launched Aug 6, 2025, issued by John Hancock Investments. See the JDVL holdings.

Frequently asked JDVL overview questions

What is JDVL?
JDVL is the ticker symbol for John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select ETF, an listed exchange-traded fund. JDVL is an actively managed, that invests in US equity and equity-related securities of issuers with market capitalizations in the Russell 1000 Value Index range and identified as undervalued by the manager. Investments may include common stocks, REITs, ADRs, OTC securities, and partnerships. Listed on AMEX. JDVL is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
What are JDVL's key statistics?
John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select ETF (JDVL) carries a market capitalization of $929.8M, 52-week range of 25.707-32.89. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
What sector or industry does JDVL belong to?
John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare JDVL's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the JDVL data on this page?
Options snapshots refresh after each trading session; if no snapshot is currently posted for JDVL, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.