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JDVLJohn Hancock Disciplined Value Select ETF

Grow my moneyNewRanked #1,119 of 2,992 in this goal

Seeks long-term capital growth.

By John Hancock · Launched 2025

Annual Cost

0.56%

#2,977 of 5,854 · average

Fund Size

$896M

#1,194 of 5,854 · large

Return (1Y)Goal

N/A

Track Record

12 months

#4,550 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$12,853+28.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 34.0% of fundwell diversified

JPMorgan Chase and Co.
4.2%
Amazon.com Inc.
4.0%
US Foods Holding Corp.
3.7%
Philip Morris International Inc.
3.5%
Wells Fargo and Company
3.3%
Morgan Stanley
3.3%
Cencora Inc.
3.1%
Marathon Petroleum Corporation
3.1%
Kinross Gold Corporation
3.0%
CRH Public Limited Company
2.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-9.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term capital growth.
Strategy
Actively manages a portfolio primarily invested in equity and equity-related securities of issuers identified as having value characteristics, within the market capitalization range of the Russell 1000 Value Index. The fund employs a bottom-up stock selection process using fundamental and quantitative analysis to identify undervalued securities.
Inception date
August 5, 2025
Fund family
John Hancock

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Data updated on 2026-08-03