JDVL — John Hancock Disciplined Value Select ETF
Data updated: 2026-06-02
JDVL — John Hancock Disciplined Value Select ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $488.25M AUM · 0.56% expense ratio. From SEC regulatory filings.
JDVL Fund Overview
JDVL — John Hancock Disciplined Value Select ETF is a US ETF managed by John Hancock Exchange-Traded Fund Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: John Hancock Exchange-Traded Fund Trust
- Category: United States Large Cap Value Equity
- Assets under management: $488.25M
- Ticker: JDVL
- SEC CIK: 0001478482
- SEC series ID: S000093162
- Share class ID: C000261300
JDVL Holdings
Top 10 holdings of John Hancock Disciplined Value Select ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase and Co. | 4.15% |
| Amazon.com Inc. | 4.01% |
| US Foods Holding Corp. | 3.73% |
| Philip Morris International Inc. | 3.45% |
| Wells Fargo and Company | 3.35% |
| Morgan Stanley | 3.33% |
| Cencora Inc. | 3.10% |
| Marathon Petroleum Corporation | 3.09% |
| Kinross Gold Corporation | 2.99% |
| CRH Public Limited Company | 2.80% |
JDVL Portfolio Allocation
Asset-class allocation of John Hancock Disciplined Value Select ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
JDVL Performance
Total returns for JDVL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
JDVL Costs and Fees
JDVL costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 2.00%
- Brokerage commissions: 4.37 bps of average net assets (SEC N-CEN)
JDVL Cashflows
Over the 12 months to 2026-03, John Hancock Disciplined Value Select ETF had net inflows of $518.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.79M |
| 2026-02 | $500.42M |
| 2026-01 | −$22.66K |
| 2025-12 | $1.35M |
| 2025-11 | $0 |
| 2025-10 | $0 |
JDVL Debt Constituents
No individual debt constituents are reported in John Hancock Disciplined Value Select ETF's latest SEC N-PORT filing.
JDVL Prospectus and SEC Filings
Official John Hancock Disciplined Value Select ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.