JDVL

$28.64

Fund Essentials - as of Sep 30, 2025

Net Assets
$27M
Expense Ratio
0.56%
Dividend Yield (Current)
-
Holdings
41
Inception Date
Aug 6, 2025
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.05%
1 Year+0.15%
3 Year+0.15%
5 Year+0.15%
10 Year+0.15%

Asset Allocation

Stocks: 96.05%
Bonds: 2.22%
Cash: 1.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase & Co4.44%
AMZNAmazon.Com Inc4.33%
NEMNewmont Corp.4.03%
WFCWells Fargo & Co.3.72%
CORCencora Inc3.59%
Top 10 Concentration: 36.74%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.13%
YTD
+14.94%
1 Year
+14.94%
3 Year
+14.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.7%

of portfolio

AMZNAmazon.Com Inc
4.33%
METAMeta Platforms, Inc.
2.96%
GOOGLAlphabet  inc., Class A
2.45%

Top 10 Holdings (36.7% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan Chase & CoFinancials4.44%
2AMZNAmazon.Com IncConsumer Discretionary4.33%
3NEMNewmont Corp.Materials4.03%
4WFCWells Fargo & Co.Financials3.72%
5CORCencora IncHealth Care3.59%
6UBERUber Technologies IncCommunication Services3.52%
7PMPhilip Morris International Inc.Consumer Staples3.43%
8CRH:IECrh Plc (Us)Unknown3.28%
9MSMorgan StanleyFinancials3.21%
10USFDUs Foods Holding CorpConsumer Staples3.19%