JDVL ETF

$32.52

Fund Essentials - as of Apr 30, 2026

Net Assets
$856M
Expense Ratio
0.56%
Dividend Yield (Current)
1.47%
Holdings
41
Inception Date
Aug 6, 2025
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.03%

Asset Allocation

Stocks: 98.24%
Cash: 1.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.5.45%
AMZNAmazon.Com Inc4.75%
NXPINxp Semiconductors N.V. Common Stock4.34%
JPM:USJp Morgan Chase & Co3.88%
MSMorgan Stanley3.55%
Top 10 Concentration: 37.58%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.47%
Frequency
Annually
Latest Distribution
$0.46
Dec 29, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JDVL ETF Overview

JDVL ETF (John Hancock Disciplined Value Select ETF) is managed by John Hancock Investment Management with $856.4M in net assets. JDVL expense ratio is 0.56%, holding 41 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2025-08-06.

JDVL performance shows a YTD return of 16.03%.. JDVL dividend yield stands at 1.47%, paid annually.

JDVL top holdings include Micron Technology, Inc. (5.5%), Amazon.Com Inc (4.8%), Nxp Semiconductors N.V. Common Stock (4.3%), Jp Morgan Chase & Co (3.9%), Morgan Stanley (3.5%). View all JDVL holdings, sector breakdown, or dividend history.

JDVL can be compared against other funds using the overlap calculator or side-by-side comparison tool. JDVL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.13%
YTD
+16.03%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.2%

of portfolio

AMZNAmazon.Com Inc
4.75%
METAMeta Platforms, Inc.
2.42%

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology5.45%
2AMZNAmazon.Com IncUnknown4.75%
3NXPINxp Semiconductors N.V. Common StockInformation Technology4.34%
4JPM:USJp Morgan Chase & CoFinancials3.88%
5MSMorgan StanleyFinancials3.55%
6PMPhilip Morris International Inc.Consumer Staples3.49%
7AMATApplied Materials, Inc.Unknown3.23%
8USFDU.S. Foods Holding Corp.Consumer Staples3.10%
9MPCMarathon Petroleum Corp.Energy2.93%
10K:CAKinross Gold Corp.Materials2.86%