JDVL — John Hancock Disciplined Value Select ETF
Data updated: 2026-08-27
JDVL — John Hancock Disciplined Value Select ETF. United States Large Cap Value Equity · $880.02M AUM. Holdings, fees, performance and SEC 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: $880.02M
- 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 |
|---|---|
| Amazon.com Inc. | 7.07% |
| US Foods Holding Corp. | 4.12% |
| JPMorgan Chase and Co. | 3.96% |
| Applied Materials Inc. | 3.93% |
| NXP Semiconductors N.V. | 3.75% |
| Morgan Stanley | 3.64% |
| Philip Morris International Inc. | 3.24% |
| Wells Fargo and Company | 2.98% |
| Micron Technology Inc. | 2.96% |
| CRH Public Limited Company | 2.82% |
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 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.4% |
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: 0.68%
- Portfolio turnover: 38%
- Brokerage commissions: 4.37 bps of average net assets (SEC N-CEN)
JDVL Cashflows
Over the 12 months to 2026-06, John Hancock Disciplined Value Select ETF had net inflows of $803.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$43.20M |
| 2026-05 | −$3.79M |
| 2026-04 | $332.62M |
| 2026-03 | −$7.79M |
| 2026-02 | $500.42M |
| 2026-01 | −$22.66K |
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.