ATLASJohn Hancock Disciplined Value Select ETF (JDVL): outlook, holdings and fees
John Hancock Disciplined Value Select ETF (JDVL) is an exchange-traded fund and is managed by John Hancock. The expense ratio is 0.53% and the yield is 1.46%. The ten largest holdings are 41% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on JDVL
| Last price | $31.75 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $31.11 – $32.72 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 1.46% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
JDVL fund facts
| Issuer | John Hancock |
|---|---|
| Theme | US value |
| Assets under management | $952M |
| Expense ratio | 0.53% |
| Number of holdings | 38 |
| Inception | Aug 5, 2025 |
| Exchange | NYSE |
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities of issuers with a market capitalization within the range of the Russell 1000 Value Index and identified by the manager as having value characteristics. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.
JDVL top holdings
| Holding | Sector | Weight |
|---|---|---|
| Amazon.com Inc AMZN | Consumer Cyclical | 7.65% |
| Microsoft Corporation MSFT | Technology | 6.57% |
| JPMorgan Chase & Co JPM | Financial Services | 4.01% |
| Meta Platforms Inc. META | Communication Services | 3.61% |
| US Foods Holding Corp USFD | Consumer Defensive | 3.79% |
| Philip Morris International Inc PM | Consumer Defensive | 3.25% |
| NVIDIA Corporation NVDA | Technology | 3.16% |
| NXP Semiconductors NV NXPI | Technology | 3.00% |
| Visa Inc. Class A V | Financial Services | 2.82% |
| Gilead Sciences Inc GILD | Healthcare | 2.73% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
JDVL sector breakdown
| Sector | Weight |
|---|---|
| Technology | 23.2% |
| Financial Services | 17.0% |
| Healthcare | 13.2% |
| Consumer Cyclicals | 10.1% |
| Energy | 8.1% |
| Consumer Defensive | 7.3% |
| Industrials | 6.6% |
| Basic Materials | 6.5% |
| Communication Services | 5.9% |
| Utilities | 2.1% |
By region: North America 100.0%.
JDVL returns and risk
| Year to date | +18.7% |
|---|---|
| 1 year | +26.1% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
JDVL: frequently asked questions
What does JDVL invest in?
John Hancock Disciplined Value Select ETF invests in a portfolio of securities. Its largest holdings are Amazon.com Inc (7.6%), Microsoft Corporation (6.6%), JPMorgan Chase & Co (4.0%), Meta Platforms Inc. (3.6%), US Foods Holding Corp (3.8%).
What is the JDVL expense ratio?
0.53% a year: about $53.00 for every $10,000 invested.
What is the JDVL dividend yield?
1.46%. ATLAS does not hold the exact distribution dates for ETFs.
Will JDVL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $31.11 to $32.72 from $31.75 today. It is a probability, not a prediction.
How has JDVL performed?
Year to date +18.7%, one year +26.1%. Past returns do not guarantee future results.
Similar ETFs: US value
Educational information, not investment advice. Disclaimer