JDVL ETF

JDVL ETF
$31.67
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Fund Essentials - as of Aug 31, 2026

Net Assets
$898M
Expense Ratio
0.56%
Dividend Yield (Current)
1.43%
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+16.41%

Asset Allocation

Stocks: 98.19%
Cash: 1.81%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.68%
MSFTMicrosoft Corp5.55%
JPMJpmorgan Chase4.21%
USFDUS Foods Holding Corp4.20%
PMPhilip Morris International Inc.3.34%
Top 10 Concentration: 39.65%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
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

JDVL ETF Overview

JDVL ETF (John Hancock Disciplined Value Select ETF) is managed by John Hancock Investment Management with $897.7M in net assets. JDVL expense ratio is 0.56%, holding 41 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2025-08-06.

JDVL performance shows a YTD return of 16.41%.. JDVL dividend yield stands at 1.43%, paid annually.

JDVL top holdings include Amazon.Com Inc (7.7%), Microsoft Corp (5.5%), Jpmorgan Chase (4.2%), US Foods Holding Corp (4.2%), Philip Morris International Inc. (3.3%). Go to all JDVL holdings, JDVL sectors, or JDVL dividends.

JDVL can be compared against other funds. Use JDVL overlap to find shared positions, or JDVL vs another fund for a side-by-side view. JDVL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.85%
YTD
+16.41%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.8%

of portfolio

AMZNAmazon.Com Inc
7.68%
MSFTMicrosoft Corp
5.55%
NVDANvidia Corp
2.82%
METAMeta Platforms Inc
2.74%

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary7.68%
2MSFTMicrosoft CorpInformation Technology5.55%
3JPMJpmorgan ChaseFinancials4.21%
4USFDUS Foods Holding CorpConsumer Staples4.20%
5PMPhilip Morris International Inc.Consumer Staples3.34%
6KGC:CAKinross Gold CorpMaterials3.18%
7MSMorgan StanleyFinancials2.91%
8NXPINxp Semiconductors Nv Sedol B505Pn7Information Technology2.90%
9VVisa Inc Class AInformation Technology2.86%
10NVDANvidia CorpInformation Technology2.82%