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John Hancock Disciplined Value Select ETF
JDVL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.61% | +0.20% | +17.69% | +22.96% | ||
| Flows | +$43M | +$23M | +$815M | +$817M | - | - |
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 |
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 July 31, 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 | +11.36% | +14.03% | ||
Max drawdown | -2.94% | -9.12% | ||
Max drawdown duration | 20d | 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 September 14, 2026, JDVL manages $926.58 M, reflecting the total assets held in the fund.
How has JDVL performed recently?
As of September 14, 2026, JDVL delivered a return of -2.61% over the past month (1M performance), 0.2% over the past three months (3M), and 17.69% year-to-date (YTD).
What are the recent fund flows for JDVL?
As of September 14, 2026, JDVL has seen net flows of +$43M in the past month (1M flow) and +$815M year-to-date (YTD).
Does JDVL pay dividends?
As of September 14, 2026, JDVL has a trailing 12-month distribution yield of 1.45%.
How many holdings are in JDVL
As of July 31, 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 July 31, 2026, JDVL holds 40 securities, with 51.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of JDVL?
As of July 31, 2026, JDVL holds a portfolio of 40 underlyings, with its largest positions including Amazon.com, Inc., JPMorgan Chase & Co. and US Foods Holding Corp.. 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 July 31, 2026, JDVL has its largest geographic exposures in USA.
What sectors or themes does JDVL focus on?
As of July 31, 2026, JDVL is primarily exposed to Finance, Technology and Industrials.
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