JDVL ETF

JDVL ETF
$31.80
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Fund Essentials - as of Oct 2, 2026

Net Assets
$948M
Expense Ratio
0.56%
Dividend Yield (Current)
1.48%
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+14.53%
1 Year+19.45%

Asset Allocation

Stocks: 98.29%
Cash: 1.71%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.48%
MSFTMicrosoft Corp5.77%
JPMJpmorgan Chase4.03%
METAMeta Platforms Inc3.89%
USFDUS Foods Holding Corp3.78%
Top 10 Concentration: 40.05%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
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 $948.2M 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 14.53%. The 1-year return is 19.45%. JDVL dividend yield stands at 1.48%, paid annually.

JDVL top holdings include Amazon.Com Inc (7.5%), Microsoft Corp (5.8%), Jpmorgan Chase (4.0%), Meta Platforms Inc (3.9%), US Foods Holding Corp (3.8%). 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
-3.19%
YTD
+14.53%
1 Year
+19.45%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.3%

of portfolio

AMZNAmazon.Com Inc
7.48%
MSFTMicrosoft Corp
5.77%
METAMeta Platforms Inc
3.89%
NVDANvidia Corp
3.13%

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary7.48%
2MSFTMicrosoft CorpInformation Technology5.77%
3JPMJpmorgan ChaseFinancials4.03%
4METAMeta Platforms IncCommunication Services3.89%
5USFDUS Foods Holding CorpConsumer Staples3.78%
6NXPINxp Semiconductors Nv Sedol B505Pn7Information Technology3.25%
7PMPhilip Morris International Inc.Consumer Staples3.17%
8NVDANvidia CorpInformation Technology3.13%
9VVisa Inc Class AInformation Technology2.78%
10GILDGilead SciencesHealth Care2.77%