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JDVL

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.

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$30.88
-$0.53 (-1.69%) yesterday
1:30 PM 07/29/26 Closed
1D price range
$30.82$31.58
52W price range
$24.86$31.73
YTD Perf.
+14.48%
YTD Flows
Annualized volatility
Fund AuM
€734M
Share class AuM
€734M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US47804J6771
TER
2%
Inception date
8/6/2025
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 29, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
21.74%
Finance
19.67%
Industrials
14.78%
Healthcare
10.27%
Consumer Non-Cyclicals
8.32%
Consumer Services
8.31%
Non-Energy Materials
6.33%
Energy
5.44%
Utilities
3.34%
Consumer Cyclicals
1.80%
Latest JDVL news

No content available for this fund

FAQ about JDVL

JDVL is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
JDVL carries a total expense ratio (TER) of 2%, indicating the annual cost for holding the fund.
JDVL was introduced to the market on August 6, 2025. It trades on United States
John Hancock Disciplined Value Select ETF, JDVL, is provided by John Hancock Investments. Learn more about John Hancock Investments here.
JDVL oversees €734M in assets as of July 29, 2026.
JDVL follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, JDVL has significant geographic allocations in USA, Netherlands and Canada.
As of June 30, 2026, JDVL focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, JDVL holds 40 positions in its portfolio, with 52.93% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JDVL top three holdings include Amazon.com, Inc., Micron Technology, Inc. and Applied Materials, Inc..
The base currency of JDVL is USD.
Data as of 06/30/26
Amazon.com, Inc.
5.06%
Micron Technology, Inc.
4.98%
Applied Materials, Inc.
4.62%
JPMorgan Chase & Co.
4.12%
NXP Semiconductors NV
4.02%
US Foods Holding Corp.
3.94%
Morgan Stanley
3.91%
Philip Morris International, Inc.
3.26%
Wells Fargo & Co.
3.11%
CRH Plc
3.01%

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