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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
+0.68%
VS
ETF 2
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JDVL performance and flow charts

Performance

-2.5-2.0-1.5-1.0-0.50.0%Jul 6Jul 13Jul 20Jul 27

Cumulative Flows

-20 M-10 M0 M10 M20 M30 MJul 6Jul 13Jul 20Jul 27

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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 08/03/2026
1M3MYTD1Y3Y5Y
Perf.
JDVL
ETF 2
+0.14%
+8.91%
+17.81%
+29.58%
n/a
n/a
Flows
JDVL
ETF 2
-$14M
-$61M
+$756M
+$781M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
JDVL
ETF 2
+16.66%
+14.22%
n/a
n/a
Max drawdown
JDVL
ETF 2
-4.25%
-9.12%
n/a
n/a
Max drawdown duration
JDVL
ETF 2
8d
64d
n/a
n/a
Trading data

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JDVL
ETF 2
Last sale
8/3/2026 at 1:30 PM
$31.75
Previous close
08/03/2026
$31.40
Consolidated volume
08/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
JDVL
ETF 2
Last price
$31.75
1D performance
+1.11%
AuM$868.78 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
90.28%
Other
9.72%
ETF 2

Sectors

JDVL
Technology
21.74%
Finance
19.67%
Industrials
14.78%
Healthcare
10.27%
Consumer Non-Cycl.
8.32%
Consumer Services
8.31%
Other
16.91%
ETF 2
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Diversification

JDVL

Total weight of top 15 holdings out of 15

52.93%
ETF 2

Top 15 holdings

Data as of June 30, 2026
JDVL
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%
Meta Platforms, Inc.
2.71%
Hubbell, Inc.
2.61%
Visa, Inc.
2.58%
Capital One Financial Corp.
2.50%
NVIDIA Corp.
2.48%
ETF 2
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