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JDVL - ETF AI Analysis
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John Hancock Disciplined Value Select ETF (JDVL)
Rating:71Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Several Strong-Performing Holdings
Key positions like Micron, US Foods, and Newmont have shown strong recent performance, supporting the ETF’s overall returns.
Solid Recent Performance Trend
The ETF has delivered steady gains over the past month, three months, and year-to-date, suggesting its strategy has been working in the current market.
Negative Factors
Moderately High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy U.S. Market Concentration
With the vast majority of its assets in U.S. stocks, the ETF is highly sensitive to the U.S. market and offers limited international diversification.
Mixed Results Among Top Financial Holdings
Several large financial positions such as JPMorgan Chase and Wells Fargo have shown weak recent performance, which can drag on the fund if this continues.
JDVL vs. SPDR S&P 500 ETF (SPY)
AUM520.50M
RegionNorth America
Expense Ratio0.56%
Beta0.94
IssuerJohn Hancock
Inception DateAug 06, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,714,025
30 Day Avg. Volume314,862
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.74Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JDVL Summary
John Hancock Disciplined Value Select ETF (JDVL) is an actively managed fund that focuses on large U.S. companies that its managers believe are undervalued. It doesn’t track a set index, but instead picks individual stocks using a value-investing approach. The fund owns well-known names like Amazon and JPMorgan Chase, along with companies from many sectors such as financials, health care, and technology. Someone might invest in JDVL for long-term growth and diversification across solid, established businesses. A key risk is that value stocks can stay out of favor for long periods, so the share price can go up and down with market swings.
How much will it cost me?The John Hancock Disciplined Value Select ETF (JDVL) has an expense ratio of 0.56%, which means you’ll pay $5.60 per year for every $1,000 invested. This is higher than average because the fund is actively managed, requiring more research and analysis to select undervalued large-cap stocks. Active management typically involves higher costs compared to passively managed funds that track an index.
What would affect this ETF?The JDVL ETF, focused on undervalued U.S. large-cap stocks, could benefit from economic recovery or growth, which may boost the performance of its holdings in sectors like Financials, Technology, and Consumer Cyclical. However, rising interest rates or regulatory changes could negatively impact its financial sector exposure, while broader economic uncertainty might weigh on consumer-related stocks. Its disciplined value strategy may provide resilience during market volatility but could underperform during periods of high growth favoring growth-oriented investments.
JDVL Top 10 Holdings
JDVL leans into classic value territory, with big U.S. financials and a few standout cyclicals setting the tone. Micron has been the star of the show, riding the AI and memory boom, while Newmont is climbing on solid operations and a friendlier backdrop for gold. US Foods and Philip Morris are also quietly pulling their weight with steady, defensive growth. On the flip side, banking heavyweights like JPMorgan and Wells Fargo have been lagging, acting as a bit of an anchor. Overall, it’s a U.S.-centric, value-tilted fund with selective tech and materials spice.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| JPMorgan Chase | 4.06% | $21.15M | $823.62B | 9.38% | 72 Outperform | |
| US Foods Holding | 3.92% | $20.42M | $22.04B | 40.25% | 74 Outperform | |
| Philip Morris | 3.75% | $19.53M | $291.89B | 24.62% | 61 Neutral | |
| Newmont Mining | 3.75% | $19.52M | $137.28B | 170.30% | 81 Outperform | |
| Amazon | 3.66% | $19.03M | $2.13T | -13.07% | 71 Outperform | |
| Micron | 3.53% | $18.38M | $463.33B | 313.64% | 79 Outperform | |
| Wells Fargo | 3.45% | $17.97M | $268.99B | 8.75% | 80 Outperform | |
| Honeywell International | 3.32% | $17.29M | $153.25B | 19.05% | 77 Outperform | |
| Cencora | 3.29% | $17.13M | $70.19B | 48.72% | 70 Neutral | |
| NXP Semiconductors | 3.22% | $16.75M | $61.52B | 9.05% | 70 Neutral |
JDVL Technical Analysis
Positive
―
Price Trends
27.83
Positive
26.98
Positive
Market Momentum
0.31
Positive
57.88
Neutral
67.02
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JDVL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.67, equal to the 50-day MA of 27.83, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.31 indicates Positive momentum. The RSI at 57.88 is Neutral, neither overbought nor oversold. The STOCH value of 67.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JDVL.
JDVL Peer Comparison
Comparison Results
Performance Comparison
JDVL
John Hancock Disciplined Value Select ETF
28.92
4.49
18.38%
TVAL
T. Rowe Price Value ETF
―
―
―
FLV
American Century Focused Large Cap Value ETF
―
―
―
ASLV
Allspring Special Large Value ETF
―
―
―
QUVU
Hartford Quality Value ETF
―
―
―
BEDY
BNY Mellon Enhanced Dividend and Income ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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