JDVL Performance — John Hancock Disciplined Value Select ETF
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $803.9M, and assets reached $880.02M.
JDVL Growth of $100
What $100 invested in John Hancock Disciplined Value Select ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | JDVL | Category average |
|---|---|---|
| Since data start (Aug 2025 – Jun 2026) | $129 | $120 |
JDVL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.40% |
JDVL Annual Returns
Calendar-year total returns of John Hancock Disciplined Value Select ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.40% |
| 2025 (Aug–Dec) | +9.58% |
JDVL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.4% | +0.6% | −5.7% | +8.0% | +4.4% | +3.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +3.1% | +3.1% | +0.4% | +1.3% | +1.4% |
JDVL Risk
Risk measures from monthly returns over Aug 2025 – Jun 2026.
- Best month: +8.00% (Apr 2026)
- Worst month: −5.66% (Mar 2026)
JDVL Fund Flows
Monthly money in and out of John Hancock Disciplined Value Select ETF, from SEC Form N-PORT.
- 12-month net flow: $803.9M
- 12-month gross sales (incl. reinvestments): $922.7M
- Sales ÷ redemptions: 7.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $29.7M | $72.9M | −$43.2M |
| May 2026 | $0 | $3.8M | −$3.8M |
| Apr 2026 | $344.6M | $12.0M | $332.6M |
| Mar 2026 | $21.8M | $29.5M | −$7.8M |
| Feb 2026 | $500.4M | $0 | $500.4M |
| Jan 2026 | $673K | $696K | −$23K |
| Dec 2025 | $1.4M | $0 | $1.4M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $24.3M | $0 | $24.3M |
JDVL Assets Under Management
Net assets of John Hancock Disciplined Value Select ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $880.02M |
| 2026-03-31 | $488.25M |
| 2026-01-31 | $29.37M |
| 2025-10-31 | $26.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.