JDVL · John Hancock Disciplined Value Select ETF
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JDVL is actively managed and returned +23.7% over the past year.
JDVL returned +23.7% over the year to Nov 4, 2026, charges 0.56% a year and holds $880m in net assets on Jun 30, 2026.
Promise check: Not measuredIt names no index it tracks.
JDVL risk and return scorecard
vs IWD · Aug 2025 to Oct 2026 · 63 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
What you earned
How concentrated, and what does it cost?
No index, actively managedMore on JDVL
Every number below is on this page. Open what you need.Price, 1 year
$32.24+2.3%1 day, priceClose, Nov 4, 2026
Price only. Total return over the same days, distributions reinvested, was +23.7%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (IWD) | Gap to IWD | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +1.7% | +6.0% | −4.3 pts | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | +0.2% | +4.0% | −3.8 pts | −0.1% |
| 6M May 6 – Nov 4, 2026 | +8.2% | +13.9% | −5.7 pts | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +19.6% | +27.5% | −7.9 pts | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +23.7% | +32.8% | −9.1 pts | +14.8% |
| Since launch Aug 6, 2025 – Nov 4, 2026 | +31.6% | +39.0% | −7.4 pts | +22.8% |
| Since launch, annualised Aug 6, 2025 – Nov 4, 2026 | +24.6% | – | – | – |
Total returns, distributions reinvested. Listed Aug 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
JDVL key stats
Trading
as of Nov 4, 2026
JDVL for holders outside the US
JDVL top ten by weight, 38.5% of the fund, of its 41 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report.
About JDVL
12 seats on JDVL, as of Nov 4, 2026: 2 Supports, 2 Mixed, 8 Challenges.
Questions people ask about JDVL
- How has JDVL performed?
- Over the year to Nov 4, 2026, JDVL returned +23.7% with distributions reinvested, against +32.8% for its benchmark, the Russell 1000 Value Index.
- What does JDVL cost?
- The prospectus expense ratio is 0.56% a year.
- What does JDVL hold?
- 41 positions as filed for Jun 30, 2026, with the top ten at 38.5% of the fund. 88% of its weight is in stocks the S&P 500 also holds.
- How far is JDVL below its high?
- 1.3% below its high of Aug 25, 2026, measured on the reinvested series to Nov 4, 2026.
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ETFIQ, JDVL, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/jdvl
ETFIQ. (Nov 4, 2026). JDVL, stock fund. Retrieved from https://etfiq.com/funds/jdvl
[JDVL, stock fund (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/jdvl)
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/jdvl/" title="JDVL: JDVL over 1 year: total return +23.7%, its benchmark Russell 1000 Value Index through IWD +32.8%, −9.1 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">JDVL: JDVL over 1 year: total return +23.7%, its benchmark Russell 1000 Value Index through IWD +32.8%, −9.1 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/jdvl">ETFIQ</a></figcaption>
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