JDVLJohn Hancock Disciplined Value Select ETF
Seeks long-term capital growth.
By John Hancock · Launched 2025
Annual Cost
0.56%
#3,083 of 6,040 · average
Fund Size
$896M
#1,250 of 6,040 · large
Return (1Y)
+22.9%
Track Record
1 year
#4,554 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,270+22.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 34.0% of funddiversified
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+ yearsVolatility (1Y)
14.4%Moderate
Year-on-year price swings
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
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save JDVL to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18