JDVL ETF

JDVL ETF
$32.53
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Fund Essentials - as of Jul 29, 2026

Net Assets
$909M
Expense Ratio
0.56%
Dividend Yield (Current)
1.49%
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: 93.53%
Bonds: 3.66%
Cash: 2.81%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.90%
JPMJpmorgan Chase4.36%
USFDUS Foods Holding Corp4.12%
PMPhilip Morris International Inc.3.61%
NXPINxp Semiconductors Nv Sedol B505Pn73.48%
Top 10 Concentration: 37.43%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
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 $908.7M in net assets. JDVL expense ratio is 0.56%, holding 41 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2025-08-06.

JDVL performance shows a YTD return of 16.41%.. JDVL dividend yield stands at 1.49%, paid annually.

JDVL top holdings include Amazon.Com Inc (6.9%), Jpmorgan Chase (4.4%), US Foods Holding Corp (4.1%), Philip Morris International Inc. (3.6%), Nxp Semiconductors Nv Sedol B505Pn7 (3.5%). 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

12.3%

of portfolio

AMZNAmazon.Com Inc
6.90%
METAMeta Platforms, Inc.
2.92%
NVDANvidia Corp.
2.47%

Top 10 Holdings (37.4% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary6.90%
2JPMJpmorgan ChaseFinancials4.36%
3USFDUS Foods Holding CorpConsumer Staples4.12%
4PMPhilip Morris International Inc.Consumer Staples3.61%
5NXPINxp Semiconductors Nv Sedol B505Pn7Information Technology3.48%
6MSMorgan StanleyFinancials3.22%
7WFCWells Fargo & Co.Financials3.16%
8METAMeta Platforms, Inc.Communication Services2.92%
9VVisa Inc Class AInformation Technology2.85%
10-Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13Other2.81%