JDVL · John Hancock Exchange-Traded Fund Trust

John Hancock Disciplined Value Select ETF

See how 41 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 March 2026Price US$32.51 as of 28 August 2026Holdings snapshot exceeds the 120-day reliability limit

Core valuation

Trailing P/E20.74×100.00% of 97.39% disclosed weight

Latest-quarter run-rate P/E15.04×100.00% of 97.39% disclosed weight

Trailing P/S1.59×100.00% of 97.39% disclosed weight

Latest-quarter run-rate P/S1.48×100.00% of 97.39% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 97.39% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
JPMJPMORGAN CHASE and CO COMMON STOCK USD1.0	4.15%	14.80×	4.72×
AMZNAMAZON.COM INC COMMON STOCK USD.01	4.01%	20.43×	3.56×
USFDUS FOODS HOLDING CORP COMMON STOCK USD.01	3.73%	32.03×	0.58×
PMPHILIP MORRIS INTERNATIONAL IN COMMON STOCK	3.45%	27.38×	6.98×
WFCWELLS FARGO and CO COMMON STOCK USD1.666	3.35%	11.89×	2.96×
MSMORGAN STANLEY COMMON STOCK USD.01	3.33%	17.26×	4.32×
CORCENCORA INC COMMON STOCK USD.01	3.10%	23.35×	0.18×
MPCMARATHON PETROLEUM CORP COMMON STOCK USD.01	3.09%	11.95×	0.66×
K.TOKINROSS GOLD CORP COMMON STOCK	2.99%	11.81×	4.43×
CRHCRH PLC COMMON STOCK EUR.32	2.80%	16.67×	1.65×

Top 10 of 41 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US47803U6736 · Disciplined Value Fund59.21% holdings overlap · United States
US14919E8113 · Catholic Responsible Investments Multi-Style US Equity Fund29.20% holdings overlap · United States
US05587N6792 · BNY Mellon Dynamic Value Fund26.50% holdings overlap · United States
BKDV · BNY Mellon Dynamic Value ETF23.60% holdings overlap · NYSE Arca
US92046L6193 · DANA LARGE CAP EQUITY FUND23.52% holdings overlap · United States

Sources and limitations

Holdings are sourced from John Hancock Exchange-Traded Fund Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 March 2026. Informational research, not investment advice.