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JDVL ETF · John Hancock Disciplined Value Select ETF
The JDVL Exchange Traded Fund (ETF) is provided by John Hancock Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
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This fund is part ofUS Large Cap Value1M perf.+5.55%
Last price
$29.15
1M perf.
+7.06%
1M flows
+€284M
AuM
€734M
E/R
2%
Rating
Not rated
ESG Consensus®
JDVL
$29.15
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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JDVL
$29.20
+2.65%
US Large Cap Value
+3.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.06%  | +2.65%  | N/A | N/A | N/A | +7.36% | +7.36% | +8.41% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$29.20
1D NAV change
+0.01%
Dividend policy
No. of holdings
40
Inception date
8/6/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks to outperform over time by limiting downside risk in falling markets while keeping pace in rising markets
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.65% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
87.06%
Canada
5.31%
Netherlands
2.85%
Ireland
2.85%
United Kingdom
1.93%
Sectors
Financials
17.68%
Industrials
16.44%
Information Technology
13.87%
Health Care
11.94%
Energy
8.63%
Consumer Discretionary
7.67%
Consumer Staples
7.38%
Materials
7.37%
Communication Services
4.94%
Other
4.08%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of March 31, 2026
JPMORGAN CHASE
AMAZON.COM INC
US FOODS HOLDING CORP
PHILLIP MORRIS
WELLS FARGO
MORGAN STANLEY
MARATHON PETROLEUM
AMERISOURCEBERGEN
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L3 HARRIS TECHNOLOGIES
DIAMONDBACK ENERGY
NXP SEMICONDUCTORS
CRH PLC
KINROSS GOLD
HUBBELL
APPLIED MATERIAL
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
John Hancock Investments
John Hancock Investments ID Card
Number of funds
19
Total AuM
€12.22B
Expense ratio range
0.32% - 4.63%
Average expense ratio
1.0968%
Top 5 funds by John Hancock Investments
| AuM | ||
|---|---|---|
JHMM | John Hancock Multifactor Mid Cap ETF | €4.61B |
JHCR | John Hancock Core Bond ETF | €1.91B |
JHML | John Hancock Multifactor Large Cap ETF | €946M |
JHEM | John Hancock Multifactor Emerging Markets ETF | €810M |
JHMD | John Hancock Multifactor Developed International ETF | €787M |
Frequently asked questions about JDVL
What does John Hancock Disciplined Value Select ETF, JDVL, invest in?
JDVL is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of JDVL?
JDVL carries a total expense ratio (TER) of 2%, indicating the annual cost for holding the fund.
When was JDVL launched?
JDVL was introduced to the market on August 6, 2025. It trades on United States
Who is the ETF issuer of JDVL?
John Hancock Disciplined Value Select ETF, JDVL, is provided by John Hancock Investments. Learn more about John Hancock Investments here.
What is the current assets under management (AUM) of JDVL?
JDVL oversees €734M in assets as of April 24, 2026.
How has JDVL performed lately?
Based on data from April 24, 2026, JDVL returned 7.06% over the past month, 2.65% over the last three months and 8.41% year-to-date.
What are the latest inflows or outflows for JDVL?
As of April 24, 2026, JDVL recorded net flows of +€284M over the last month and +€693M year-to-date.
Does JDVL distribute dividends?
JDVL follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of JDVL?
As of March 31, 2026, JDVL has significant geographic allocations in USA, Canada and Netherlands.
In which sector or theme does JDVL invest in?
As of March 31, 2026, JDVL focuses largely on Financials, Industrials and Information Technology.
How many securities does JDVL hold and how diversified is it?
As of March 31, 2026, JDVL holds 40 positions in its portfolio, with 49.10% of assets concentrated in its top 15 holdings.
What are the main positions in JDVL?
As of March 31, 2026, JDVL top three holdings include JPMORGAN CHASE, AMAZON.COM INC and US FOODS HOLDING CORP.
What is the base currency of JDVL?
The base currency of JDVL is USD.
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