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JDVLvsETF 2ETF Comparison

ETF 1
JDVL

John Hancock Disciplined Value Select ETF

This fund is part of
US Large Cap Value
+0.12%
VS
ETF 2
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JDVL performance and flow charts

Performance

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M100 M200 M300 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
JDVL
ETF 2
+10.33%
+0.59%
+8.29%
n/a
n/a
n/a
Flows
JDVL
ETF 2
+$333M
+$817M
+$817M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
JDVL
ETF 2
+16.41%
n/a
n/a
n/a
Max drawdown
JDVL
ETF 2
-9.12%
n/a
n/a
n/a
Max drawdown duration
JDVL
ETF 2
64d
n/a
n/a
n/a
Trading data

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JDVL
ETF 2
Last sale
4/29/2026 at 7:25 PM
$29.16
Previous close
04/29/2026
$28.92
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/29/2026 at 7:25 PM
Live
Closed
JDVL
ETF 2
Last price
$29.16
1D performance
+0.83%
AuM$855.42 M
E/R2%
Characteristics
JDVL
ETF 2
Management strategyActive
ProviderJohn Hancock Investments
Benchmark-
N° of holdings40
Asset class-
Trailing 12m distribution yield
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Inception dateAugust 6, 2025
ESGNo
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Exposure

Countries

JDVL
USA
87.06%
Other
12.94%
ETF 2

Sectors

JDVL
Financials
17.68%
Industrials
16.44%
Information Techn.
13.87%
Health Care
11.94%
Energy
8.63%
Consumer Discreti.
7.67%
Other
23.77%
ETF 2
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Diversification

JDVL

Total weight of top 15 holdings out of 15

49.1%
ETF 2

Top 15 holdings

Data as of March 31, 2026
JDVL
JPMORGAN CHASE
4.27%
AMAZON.COM INC
4.14%
US FOODS HOLDING CORP
3.86%
PHILLIP MORRIS
3.52%
WELLS FARGO
3.44%
MORGAN STANLEY
3.43%
MARATHON PETROLEUM
3.25%
AMERISOURCEBERGEN
3.25%
L3 HARRIS TECHNOLOGIES
2.93%
DIAMONDBACK ENERGY
2.90%
NXP SEMICONDUCTORS
2.85%
CRH PLC
2.85%
KINROSS GOLD
2.83%
HUBBELL
2.79%
APPLIED MATERIAL
2.79%
ETF 2
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