JDVL John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JDVL | -1.1% | -3.1% | +17.1% | +18.3% | +8.3% | +4.9% |
| US Equity average (212 funds) | -6.5% | -9.8% | -8.3% | -8.8% | -1.3% | -3.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$302K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AMZN AMAZON.COM INC | 8.06% |
| 2 | MSFT MICROSOFT CORP | 6.57% |
| 3 | JPM JPMORGAN CHASE + CO | 4.43% |
| 4 | USFD US FOODS HOLDING CORP | 4.19% |
| 5 | NXPI NXP SEMICONDUCTORS NV | 3.53% |
| 6 | PM PHILIP MORRIS INTERNATIONAL | 3.25% |
| 7 | V VISA INC CLASS A SHARES | 3.22% |
| 8 | GILD GILEAD SCIENCES INC | 3.18% |
| 9 | COR CENCORA INC | 2.83% |
| 10 | DGX QUEST DIAGNOSTICS INC | 2.75% |
| 11 | MS MORGAN STANLEY | 2.61% |
| 12 | IQV IQVIA HOLDINGS INC | 2.44% |
| 13 | ABBV ABBVIE INC | 2.41% |
| 14 | KGC KINROSS GOLD CORP | 2.39% |
| 15 | NEE NEXTERA ENERGY INC | 2.36% |
| 16 | JDVL US DOLLAR | 2.32% |
| 17 | DIS WALT DISNEY CO/ THE | 2.32% |
| 18 | UNH UNITEDHEALTH GROUP INC | 2.26% |
| 19 | TPR TAPESTRY INC | 2.26% |
| 20 | UBER UBER TECHNOLOGIES INC | 2.15% |
| 21 | CRH CRH PLC | 2.13% |
| 22 | FE FIRSTENERGY CORP | 2.10% |
| 23 | HUBB HUBBELL INC | 2.05% |
| 24 | CVE CENOVUS ENERGY INC | 2.05% |
| 25 | WFC WELLS FARGO + CO | 1.98% |
| 26 | FANG DIAMONDBACK ENERGY INC | 1.93% |
| 27 | META META PLATFORMS INC CLASS A | 1.93% |
| 28 | FCX FREEPORT MCMORAN INC | 1.92% |
| 29 | APO APOLLO GLOBAL MANAGEMENT INC | 1.90% |
| 30 | HON HONEYWELL INTERNATIONAL INC | 1.89% |
| 31 | COF CAPITAL ONE FINANCIAL CORP | 1.84% |
| 32 | GD GENERAL DYNAMICS CORP | 1.80% |
| 33 | FDX FEDEX CORP | 1.75% |
| 34 | AXP AMERICAN EXPRESS CO | 1.41% |
| 35 | AMAT APPLIED MATERIALS INC | 1.41% |
| 36 | MRVL MARVELL TECHNOLOGY INC | 1.17% |
| 37 | SLB SLB LTD | 1.16% |
| 38 | MPC MARATHON PETROLEUM CORP | 1.08% |
| 39 | WM WASTE MANAGEMENT INC | 1.06% |
| 40 | MU MICRON TECHNOLOGY INC | 1.03% |
| 41 | CMI CUMMINS INC | 0.88% |
| 42 | FLEX FLEX LTD | 0.01% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 29, 2025 | $0.4610 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JDVL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error