John Hancock Disciplined Value Select ETF (JDVL)
- Expense ratio0.53%
- Net assets$942.8M
- Dividend yield1.46%
- 1-year return+24.40%
- Holdings40
JDVL ETF price chart
JDVL quote & trading statistics
JDVL performance
Total return · as of October 18, 2026- YTD+17.02%
- 1 year+24.40%
- 1Y volatility
- 13.30%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JDVL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 7.32% |
| 2 | MSFT | Microsoft Corporation | 6.90% |
| 3 | JPM | JPMorgan Chase & Co | 3.99% |
| 4 | USFD | US Foods Holding Corp | 3.78% |
| 5 | META | Meta Platforms Inc. | 3.77% |
| 6 | PM | Philip Morris International Inc | 3.28% |
| 7 | V | Visa Inc. Class A | 3.21% |
| 8 | NXPI | NXP Semiconductors NV | 3.01% |
| 9 | GILD | Gilead Sciences Inc | 2.92% |
| 10 | COR | Cencora Inc. | 2.81% |
The top 10 holdings make up 41.0% of the fund (40 holdings in total). As of October 18, 2026.
About John Hancock Disciplined Value Select ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities of issuers with a market capitalization within the range of the Russell 1000 Value Index and identified by the manager as having value characteristics. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.
JDVL ETF FAQ
What is the JDVL expense ratio?
John Hancock Disciplined Value Select ETF has a net expense ratio of 0.53%, or $53.00 a year for every $10,000 invested.
How much money is in JDVL?
John Hancock Disciplined Value Select ETF has about $942.8M in net assets.
What are the top holdings of JDVL?
The largest positions in JDVL are Amazon.com Inc (7.32%), Microsoft Corporation (6.90%), JPMorgan Chase & Co (3.99%). The fund holds 40 securities in total.
How has JDVL performed?
JDVL returned +24.40% over the past year, including reinvested distributions.
Does JDVL pay dividends?
JDVL has a dividend yield of 1.46%.
When was JDVL launched?
John Hancock Disciplined Value Select ETF began trading on August 5, 2025.
ETFs similar to JDVL
Funds that track the same index or whose top-10 holdings overlap most with JDVL's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| JDVL | John Hancock Disciplined Value Select ETF | — | 0.53% | $942.8M | +24.40% |
| CGVV | Capital Group U.S. Large Value ETF | 52% | 0.34% | $150.9M | +22.00% |