JDVL ETF

$27.41

Fund Essentials - as of Dec 31, 2025

Net Assets
$499M
Expense Ratio
0.56%
Dividend Yield (Current)
1.60%
Holdings
41
Inception Date
Aug 6, 2025
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.76%

Asset Allocation

Stocks: 97.10%
Cash: 2.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.39%
JPMJpmorgan Chase & Co4.07%
NEMNewmont Corp Common4.01%
WFCWells Fargo & Co.3.54%
MUMicron Tech3.52%
Top 10 Concentration: 35.74%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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JDVL ETF Overview

JDVL ETF (John Hancock Disciplined Value Select ETF) is managed by John Hancock Investment Management with $499.1M in net assets. JDVL expense ratio is 0.56%, holding 41 positions across sectors including Financials, Health Care, Industrials. Inception date: 2025-08-06.

JDVL performance shows a YTD return of 5.76%.. JDVL dividend yield stands at 1.60%, paid annually.

JDVL top holdings include Amazon.Com Inc (4.4%), Jpmorgan Chase & Co (4.1%), Newmont Corp Common (4.0%), Wells Fargo & Co. (3.5%), Micron Tech (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
+0.63%
YTD
+5.76%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.3%

of portfolio

AMZNAmazon.Com Inc
4.39%
METAMeta Platforms, Inc.
2.87%

Top 10 Holdings (35.7% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary4.39%
2JPMJpmorgan Chase & CoFinancials4.07%
3NEMNewmont Corp CommonMaterials4.01%
4WFCWells Fargo & Co.Financials3.54%
5MUMicron TechInformation Technology3.52%
6PMPhilip Morris International Inc.Consumer Staples3.51%
7MSMorgan StanleyFinancials3.31%
8CORCencora IncHealth Care3.15%
9CRH:IECrh Public Limited PlcUnknown3.13%
10USFDUS Foods Holding CorpConsumer Staples3.11%