John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select ETF (JDVL)
ETF overview
JDVL is an actively managed, that invests in US equity and equity-related securities of issuers with market capitalizations in the Russell 1000 Value Index range and identified as undervalued by the manager. Investments may include common stocks, REITs, ADRs, OTC securities, and partnerships. The manager uses a bottom-up stock selection process based on fundamental and quantitative analysis, considering factors like price-to-book and price-to-earnings ratios, dividend yields, management quality, and cash flow. Up to 15% of assets may be in illiquid securities. The fund may invest in IPOs and lend portfolio securities for income. As a non-diversified fund, it may concentrate assets in fewer issuers than diversified funds and may process creations/redemptions for cash.
Fund facts
- Expense ratio
- 0.56%
- Fund assets
- 944.6M USD (all share classes)
- Issuer
- John Hancock Investments
- Inception date
- Aug 6, 2025
- Number of holdings
- 40
Breakdown
Holdings (40)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 7.57% |
| MICROSOFT CORP | MSFT | 6.80% |
| JPMORGAN CHASE + CO | JPM | 3.99% |
| US FOODS HOLDING CORP | USFD | 3.88% |
| META PLATFORMS INC CLASS A | META | 3.85% |
| PHILIP MORRIS INTERNATIONAL | PM | 3.31% |
| NXP SEMICONDUCTORS NV | NXPI | 3.03% |
| VISA INC CLASS A SHARES | V | 3.02% |
| GILEAD SCIENCES INC | GILD | 2.95% |
| CENCORA INC | COR | 2.76% |
| and 27 more | ||
Similar ETFs
- Putnam Focused U.S. Research ETFPFRX · Overlap 32% · Expense ratio 0.35%
- BNY Mellon Dynamic Value ETFBKDV · Overlap 32% · Expense ratio 0.60%
- Hartford Quality Value ETFACVU · Overlap 31% · Expense ratio 0.45%
- Transamerica Large Value Active ETFTALV · Overlap 31% · Expense ratio 0.76%
- Dimensional US Large Cap Vector ETFDFVX · Overlap 30% · Expense ratio 0.19%
- BNY Mellon Concentrated Growth ETFBKCG · Overlap 30% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select ETF (JDVL)
- Expense ratio
- 0.56%
- Fund assets
- 944.6M USD (all share classes)
- Issuer
- John Hancock Investments
- Inception date
- Aug 6, 2025
- Number of holdings
- 40
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 7.57% |
| MICROSOFT CORP | MSFT | 6.80% |
| JPMORGAN CHASE + CO | JPM | 3.99% |
| US FOODS HOLDING CORP | USFD | 3.88% |
| META PLATFORMS INC CLASS A | META | 3.85% |
| PHILIP MORRIS INTERNATIONAL | PM | 3.31% |
| NXP SEMICONDUCTORS NV | NXPI | 3.03% |
| VISA INC CLASS A SHARES | V | 3.02% |
| GILEAD SCIENCES INC | GILD | 2.95% |
| CENCORA INC | COR | 2.76% |
| and 27 more | ||
JDVL is an actively managed, that invests in US equity and equity-related securities of issuers with market capitalizations in the Russell 1000 Value Index range and identified as undervalued by the manager. Investments may include common stocks, REITs, ADRs, OTC securities, and partnerships. The manager uses a bottom-up stock selection process based on fundamental and quantitative analysis, considering factors like price-to-book and price-to-earnings ratios, dividend yields, management quality, and cash flow. Up to 15% of assets may be in illiquid securities. The fund may invest in IPOs and lend portfolio securities for income. As a non-diversified fund, it may concentrate assets in fewer issuers than diversified funds and may process creations/redemptions for cash.
- Putnam Focused U.S. Research ETFPFRX · Overlap 32% · Expense ratio 0.35%
- BNY Mellon Dynamic Value ETFBKDV · Overlap 32% · Expense ratio 0.60%
- Hartford Quality Value ETFACVU · Overlap 31% · Expense ratio 0.45%
- Transamerica Large Value Active ETFTALV · Overlap 31% · Expense ratio 0.76%
- Dimensional US Large Cap Vector ETFDFVX · Overlap 30% · Expense ratio 0.19%
- BNY Mellon Concentrated Growth ETFBKCG · Overlap 30% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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