Summary
John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select ETF is an ETF - a fund traded on an exchange like a stock - run by John Hancock Investments. Positions inside: 41. The ten largest make up 41% of the fund.
- Yearly costs
- 0.56%
- Fund size
- $942.8M
- Positions
- 41
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 88% of the fund is in one country (United States).
- Costs of 0.56% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- +1.8%
- This year
- +18%
- 1 year
- +19%
- Avg. market cap
- $825.9B
- P/E
- 19.5x
- Forward P/E
- 16.5x
- P/S
- 1.7x
- P/B
- 3.9x
- P/FCF
- 16.1x
- EV/EBITDA
- 12.8x
- Dividend yield
- 1.22%
- ROIC
- 15.0%
- ROE
- 34.3%
- Gross margin
- 48.1%
- Operating margin
- 24.4%
- Net margin
- 19.0%
- Payout ratio
- 23.7%
- Net debt/EBITDA
- 2.8x
- Beta
- 0.81
Weighted average of the 40 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AMAmazon AMZN 7.6%
- 2 MSMicrosoft MSFT 6.8%
- 3 JPJPMorgan JPM 4.0%
- 4 USUS Foods Holding Corp. USFD 3.9%
- 5 MEMeta META 3.9%
- 6 PMPhilip Morris PM 3.3%
- 7 NXNXP NXPI 3.0%
- 8 VVisa V 3.0%
- 9 GIGilead Sciences GILD 3.0%
- 10 COCoreSite Realty COR 2.8%
Positions in the fund: 41. The ten largest make up 41% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 23%
- Financials 17%
- Healthcare 13%
- Consumer cyclical 9.7%
- Energy 7.9%
- Other 29%
By country
- United States 88%
- Canada 5.0%
- Netherlands 3.0%
- Ireland 1.6%
- Other countries 2.4%
By company size
- Mega cap 45%
- Large cap 55%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (23%). Largest country: United States (88%). Largest size group: Large cap (55%).
What does it cost me?
Expensive- A year from $10,000
- $56.00
- Over 20 years
- $2,691
From every $10,000 invested the fund takes $56.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,691.
How has it done?
Growing over the long run- Over the last year
- +19%
- Deepest drop
- -9.2%
- Yearly volatility
- 14%
Growth over the last year: 19%. Deepest drop in these years: 9.2% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $3.00M
- Shares a day
- 94K
On an average day about $3.00M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.5
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 8.2%
- Overvalued 68%
On average the companies inside trade for 19.5 times their yearly profit. By Fair Price, 68% of the rated weight comes out as overvalued.
Counted from its largest companies (40), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 37% |
OM OMGNX Invesco Main Street Fund· mutual fund | - | - | $11.4B | +2.8% | Pays out | 33% |
MI MIGYX Invesco Main Street Fund Class Y· mutual fund | - | - | $11.4B | +3.1% | Pays out | 33% |
OM OMSIX Invesco Main Street Fund Class R6· mutual fund | - | - | $11.4B | +3.1% | Pays out | 33% |
JL JLVP JPMorgan U.S. Large Cap Value Plus ETF | United States | 1.21% | $28.3M | - | - | 32% |
BK BKDV BNY Mellon Dynamic Value ETF | United States | 0.60% | $2.17B | +23% | Pays out | 32% |
