evenfolioETF Details
John Hancock·Large Value·JDVL · NYSE Arca
John Hancock Disciplined Value Select ETF (JDVL)
- Price
- $31.54
- —30 Oct 2026
- Assets
- $928.9M
- Total net assets
- Expense ratio
- 0.56%
- Category 0.85%
- Yield
- 1.48%
- Trailing distributions
- 1Y return
- 20.8%-0.8%
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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John Hancock Disciplined Value Select ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.9% | +0.5% | +7.6% | +17.0% | +20.8% | — | — | — | +23.0% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -3.6% | -2.2% | -1.4% | -0.5% | -0.8% | — | — | — | +9.6% |
Holdings
The 10 largest positions make up 40.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 7.49% |
| MSFT | Microsoft Corp | 5.78% |
| JPM | JPMorgan Chase & Co | 4.06% |
| META | Meta Platforms Inc Class A | 3.91% |
| USFD | US Foods Holding Corp | 3.63% |
| PM | Philip Morris International Inc | 3.26% |
| NXPI | NXP Semiconductors NV | 3.21% |
| NVDA | NVIDIA Corp | 3.09% |
| GILD | Gilead Sciences Inc | 2.88% |
| V | Visa Inc Class A | 2.80% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.5
- P/B
- 3.9
- P/S
- 1.9
- P/CF
- 12.8
Sector allocation
Share of the equity the fund holds.
- Technology22.9%
- Financial services17.3%
- Health care12.6%
- Consumer discretionary11.3%
- Energy7.4%
- Consumer staples7.0%
- Industrials6.8%
- Materials6.5%
- Communication services6.1%
- Utilities2.1%
Asset mix
- Stocks98.3%
- Cash1.7%
ETF details
- Issuer
- John Hancock
- Category
- Equity · Large Value
- Ticker
- JDVL
- Exchange
- NYSE Arca
- Inception
- 5 Aug 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.56% (category 0.85%)
- Holdings turnover
- 38% (category 57%)
- Distribution yield
- 1.48%
- Beta, 3 years
- 0.00
- Total net assets
- $928.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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