John Hancock Disciplined Value Select ETF (JDVL) Performance
JDVL total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +16.5% since Dec 31, 2025
- 1 year
- +19.6% total return
- Since first price
- +28.2% since 2025
JDVL trailing returns vs SPY, QQQ, AGG
| Period | JDVL total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −0.4% | −0.4% | −1.0% | −5.0% | +0.9% |
| 3 months | +0.1% | +0.1% | +3.2% | +1.9% | −0.4% |
| 6 months | +7.7% | +7.7% | +7.8% | +8.4% | −1.5% |
| YTD | +16.5% | +16.5% | +12.3% | +15.1% | −1.0% |
| 1 year | +19.6% | +17.6% | +14.4% | +15.9% | −1.1% |
| Since inceptionAug 5, 2025 | +28.2% | +26.1% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: JDVL vs SPY
From Aug 5, 2025: JDVL grew to $12,820, SPY to $12,266.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
JDVL returns by calendar year
2026 is year to date.
JDVL annual returns table
| Year | JDVL | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +16.5% | −9.2% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
JDVL risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +21.3% |
| Volatility (annualized) | 12.6% |
| Sharpe ratio | 1.31 |
| Sortino ratio | 2.49 |
| Best month | +8.1% |
| Worst month | −5.6% |
| Best 12 months | +27.4% |
| Worst 12 months | +19.5% |
| Positive months | 77% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
JDVL rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 3 | +19.5% | +19.5% | +27.4% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
JDVL performance overview
John Hancock Disciplined Value Select ETF (JDVL) returned +19.6% over the past year, with distributions reinvested. Since its first recorded price on Aug 5, 2025 it has returned +28.2%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: JDVL chart, JDVL holdings, JDVL dividends, JDVL valuation. See the JDVL overview for the latest quote and fund facts.
JDVL performance FAQ
What is the JDVL return over the past year?
JDVL returned +19.6% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 17.6%.
How much would $10,000 invested in JDVL be worth?
$10,000 invested in JDVL at its first recorded close on August 5, 2025 would be worth about $12,820 on October 23, 2026 with distributions reinvested.
How volatile is JDVL?
Over the past history JDVL had an annualized volatility of 12.6% and a Sharpe ratio of 1.31 (excess return over 1–3 month T-bills per unit of risk).