# JDVL (John Hancock Disciplined Value Select ETF)

John Hancock · Stock ETFs · U.S. large-cap value · data as of Nov 4, 2026

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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

JDVL is actively managed and returned +23.7% over the past year.

## Key facts

- JDVL, total return, 1 year: +23.7%, as of Nov 4, 2026.
- JDVL, expense ratio: 0.56%, as of Jul 28, 2026.
- JDVL, holdings: 41, as of Jun 30, 2026.
- JDVL, below its high: −1.3%, as of Nov 4, 2026.
- JDVL, 12-month yield, capital gains included, on its starting price: 1.7%, as of Nov 4, 2026.
- JDVL, last payment, ex-date Dec 29, 2025: $0.4611, as of Dec 29, 2025.
- JDVL, net assets: $880m (SEC filing, whole fund, as filed for Jun 30, 2026).

## JDVL over each window to Nov 4, 2026

| Window | Total return | Benchmark (IWD) | Gap to IWD | S&P 500 (SPY) |
| --- | --- | --- | --- | --- |
| 1 month | +1.7% | +6.0% | −4.3 pts | −1.0% |
| 3 months | +0.2% | +4.0% | −3.8 pts | −0.1% |
| 6 months | +8.2% | +13.9% | −5.7 pts | +5.0% |
| Year to date | +19.6% | +27.5% | −7.9 pts | +13.3% |
| 1 year | +23.7% | +32.8% | −9.1 pts | +14.8% |
| Since launch | +31.6% | +39.0% | −7.4 pts | +22.8% |
| Since launch, annualised | +24.6% | – | – | – |

## JDVL key stats

- 52-week high, daily closes to Nov 4, 2026: $32.65 on Aug 25, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $25.71 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $32.24, 94% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Beta to its benchmark, 1 year: 1.10, against IWD (computed by ETFIQ from Tiingo daily prices)
- R-squared, the same days: 0.76 (computed by ETFIQ from Tiingo daily prices)
- Beta and R-squared measured over: 251 daily total returns, Nov 5, 2025 to Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- Holdings: 41
- Top ten weight: 38.5%

## JDVL trading

- Not scored.
- The full trading page: https://etfiq.com/funds/jdvl/trading/

## JDVL for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- JDVL interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.56% | 485BPOS XBRL, Jul 28, 2026 |
| Price | $32.24 | ETFIQ |
| First traded | Aug 6, 2025 | ETFIQ |
| Net assets | $880m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Russell 1000 Value Index, measured by IWD, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, May 27, 2026 | ETFIQ |
| JDVL, 1 year to Nov 4, 2026 | +23.7% | ETFIQ |
| IWD, the same days | +32.8% | ETFIQ |
| Against its benchmark, 1 year | −9.1 pts | ETFIQ |
| Below its high | −1.3% | ETFIQ |
| Holdings | 41 | ETFIQ |
| Top ten weight | 38.5% | ETFIQ |
| Cash, not in the top ten | 2.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 87.6% | ETFIQ |
| Active share vs the S&P 500 | 81.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 32.6% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, JDVL, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/jdvl
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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