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John Hancock Disciplined Value Select ETF
JDVL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.81% | +5.71% | +15.28% | |||
| Flows | -$16M | -$62M | +$755M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | John Hancock Investments |
| N° of holdings | 40 |
| Dividend policy | Distributing |
| Inception date | August 6, 2025 |
| ESG | No |
More data and info about JDVL on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 40
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.04% | |||
Max drawdown | -4.25% | |||
Max drawdown duration | 8d | N/A | N/A | N/A |
Time to recover | 3d | N/A | N/A | N/A |
What type of ETF is JDVL?
JDVL is a Active ETF that provides exposure to Equity assets. It is managed by John Hancock Investments.
What does JDVL invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of JDVL?
The total expense ratio (TER) of JDVL is 2%, representing the annual fee charged by the fund manager.
When was JDVL launched?
JDVL was launched on August 6, 2025, marking its entry into the ETF market.
Who is the issuer of JDVL?
JDVL is issued by John Hancock Investments.
What is the AUM of JDVL?
As of July 30, 2026, JDVL manages $849.33 M, reflecting the total assets held in the fund.
How has JDVL performed recently?
As of July 30, 2026, JDVL delivered a return of -1.81% over the past month (1M performance), 5.71% over the past three months (3M), and 15.28% year-to-date (YTD).
What are the recent fund flows for JDVL?
As of July 30, 2026, JDVL has seen net flows of -$16M in the past month (1M flow) and +$755M year-to-date (YTD).
How many holdings are in JDVL
As of June 30, 2026, JDVL holds 40 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JDVL?
As of June 30, 2026, JDVL holds 40 securities, with 52.93% of its assets concentrated in its top 15 holdings.
What are the top holdings of JDVL?
As of June 30, 2026, JDVL holds a portfolio of 40 underlyings, with its largest positions including Amazon.com, Inc., Micron Technology, Inc. and Applied Materials, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JDVL invest in?
As of June 30, 2026, JDVL has its largest geographic exposures in USA.
What sectors or themes does JDVL focus on?
As of June 30, 2026, JDVL is primarily exposed to Technology, Finance and Industrials.
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