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John Hancock Disciplined Value Select ETF
JDVL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.93% | +1.49% | +16.99% | +20.69% | ||
| Flows | +$73M | +$150M | +$903M | +$905M | - | - |
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 | 39 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 6, 2025 |
| ESG | No |
More data and info about JDVL on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 39
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.45% | +14.05% | ||
Max drawdown | -4.41% | -9.12% | ||
Max drawdown duration | 66d | 64d | N/A | N/A |
Time to recover | N/A | 18d | 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 October 30, 2026, JDVL manages $1.01 B, reflecting the total assets held in the fund.
How has JDVL performed recently?
As of October 30, 2026, JDVL delivered a return of 0.93% over the past month (1M performance), 1.49% over the past three months (3M), and 16.99% year-to-date (YTD).
What are the recent fund flows for JDVL?
As of October 30, 2026, JDVL has seen net flows of +$73M in the past month (1M flow) and +$903M year-to-date (YTD).
Does JDVL pay dividends?
As of October 30, 2026, JDVL has a trailing 12-month distribution yield of 1.46%.
How many holdings are in JDVL
As of September 30, 2026, JDVL holds 39 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 September 30, 2026, JDVL holds 39 securities, with 54.06% of its assets concentrated in its top 15 holdings.
What are the top holdings of JDVL?
As of September 30, 2026, JDVL holds a portfolio of 39 underlyings, with its largest positions including Amazon.com, Inc., Microsoft Corp. and Meta Platforms, 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 September 30, 2026, JDVL has its largest geographic exposures in USA.
What sectors or themes does JDVL focus on?
As of September 30, 2026, JDVL is primarily exposed to Technology, Finance and Healthcare.
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