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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 Today at 1:30 PM UTC
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This fund is part ofUS Large Cap Value1M perf.-3.50%
Last price
$27.41
1M perf.
-5.97%
1M flows
+€15M
AuM
€448M
E/R
2%
Rating
Not rated
ESG Consensus®
JDVL
$27.41
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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JDVL
$27.17
+0.91%
US Large Cap Value
+1.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.97%  | +0.91%  | N/A | N/A | N/A | -5.76% | +0.86% | +0.86%  | |
| 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
3/13/2026
$27.17
1D NAV change
-0.07%
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 | +0.91% | 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
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Enterprise
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Countries
USA
93.80%
Ireland
3.22%
Netherlands
2.98%
Sectors
Financials
20.08%
Industrials
16.50%
Health Care
12.12%
Materials
10.83%
Information Technology
10.31%
Consumer Staples
6.82%
Consumer Discretionary
6.32%
Communication Services
5.65%
Unavailable
2.04%
Other
9.34%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
AMAZON.COM INC
JPMORGAN CHASE
NEWMONT CORP
WELLS FARGO
PHILLIP MORRIS
MICRON TECHNOLOGY
MORGAN STANLEY
AMERISOURCEBERGEN
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CRH PLC
US FOODS HOLDING CORP
NXP SEMICONDUCTORS
META PLATFORMS
UBER TECHNOLOGIES INC
HONEYWELL INTL
L3 HARRIS TECHNOLOGIES
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
John Hancock Investments
John Hancock Investments ID Card
Number of funds
18
Total AuM
€11.34B
Expense ratio range
0.32% - 4.63%
Average expense ratio
1.1128%
Top 5 funds by John Hancock Investments
| AuM | ||
|---|---|---|
JHMM | John Hancock Multifactor Mid Cap ETF | €4.48B |
JHCR | John Hancock Core Bond ETF | €1.99B |
JHMD | John Hancock Multifactor Developed International ETF | €1.03B |
JHML | John Hancock Multifactor Large Cap ETF | €919M |
JHSC | John Hancock Multifactor Small Cap ETF | €656M |
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 €448M in assets as of March 13, 2026.
How has JDVL performed lately?
Based on data from March 13, 2026, JDVL returned -5.97% over the past month, 0.91% over the last three months and 0.86% year-to-date.
What are the latest inflows or outflows for JDVL?
As of March 13, 2026, JDVL recorded net flows of +€15M over the last month and +€429M 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 January 31, 2026, JDVL has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does JDVL invest in?
As of January 31, 2026, JDVL focuses largely on Financials, Industrials and Health Care.
How many securities does JDVL hold and how diversified is it?
As of January 31, 2026, JDVL holds 40 positions in its portfolio, with 51.34% of assets concentrated in its top 15 holdings.
What are the main positions in JDVL?
As of January 31, 2026, JDVL top three holdings include AMAZON.COM INC, JPMORGAN CHASE and NEWMONT CORP.
What is the base currency of JDVL?
The base currency of JDVL is USD.
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