JDVL ETF

JDVL ETF
$31.69
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Fund Essentials - as of Sep 15, 2026

Net Assets
$933M
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+19.71%
1 Year+27.24%

Asset Allocation

Stocks: 96.55%
Bonds: 1.43%
Cash: 2.02%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.54%
MSFTMicrosoft Corp5.46%
JPMJpmorgan Chase4.27%
USFDUS Foods Holding Corp3.67%
PMPhilip Morris International Inc.3.19%
Top 10 Concentration: 39.23%Report Date: Sep 15, 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 $932.8M in net assets. JDVL expense ratio is 0.56%, holding 41 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2025-08-06.

JDVL performance shows a YTD return of 19.71%. The 1-year return is 27.24%. JDVL dividend yield stands at 1.43%, paid annually.

JDVL top holdings include Amazon.Com Inc (7.5%), Microsoft Corp (5.5%), Jpmorgan Chase (4.3%), US Foods Holding Corp (3.7%), Philip Morris International Inc. (3.2%). 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
+2.84%
YTD
+19.71%
1 Year
+27.24%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.0%

of portfolio

AMZNAmazon.Com Inc
7.54%
MSFTMicrosoft Corp
5.46%
METAMeta Platforms Inc
3.13%
NVDANvidia Corp
2.89%

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary7.54%
2MSFTMicrosoft CorpInformation Technology5.46%
3JPMJpmorgan ChaseFinancials4.27%
4USFDUS Foods Holding CorpConsumer Staples3.67%
5PMPhilip Morris International Inc.Consumer Staples3.19%
6METAMeta Platforms IncCommunication Services3.13%
7NXPINxp Semiconductors Nv Sedol B505Pn7Information Technology3.12%
8KGC:CAKinross Gold CorpMaterials3.01%
9MS.PFMorgan Stanley, Series F, Pfd.Financials2.95%
10NVDANvidia CorpInformation Technology2.89%