JDVL - ETF AI Analysis

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John Hancock Disciplined Value Select ETF (JDVL)

Rating:72Outperform

Price Target:―

JDVL, the John Hancock Disciplined Value Select ETF, has a solid overall rating driven largely by strong holdings like Newmont Mining and Micron, which benefit from robust financial performance, positive earnings calls, and supportive technical trends tied to growth areas such as AI and efficient operations. Financial leaders like Wells Fargo, JPMorgan, and Morgan Stanley also add to the fund’s quality through strong earnings and generally positive momentum, though their high leverage and cash flow management challenges, along with weaker names like Philip Morris facing high debt and bearish technical signals, introduce risk. The main risk factor is the fund’s meaningful exposure to leveraged financial and consumer-related companies, which could be more vulnerable in periods of tighter credit or market stress.

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)

AUM477.21M

RegionNorth America

Expense Ratio0.56%

Beta1.00

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. Volume12,819

30 Day Avg. Volume293,424

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

33.49

Price 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 is leaning into classic U.S. value, but its story is a bit of a tug-of-war. Micron has been the clear engine, riding strong momentum in AI-related chips, while Honeywell and US Foods are quietly adding steady lift with improving fundamentals. On the other side, big banks like JPMorgan, Wells Fargo, and Morgan Stanley have been lagging, acting as a brake on returns, and Newmont hasn’t helped with its recent slump. The fund is firmly U.S.-focused, with a noticeable tilt toward financials and industrials rather than flashy Big Tech.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
JPM	JPMorgan Chase	4.16%	$20.19M	$793.36B	20.72%	72 Outperform
AMZN	Amazon	4.04%	$19.60M	$2.24T	8.38%	71 Outperform
USFD	US Foods Holding	3.76%	$18.26M	$20.34B	39.75%	74 Outperform
PM	Philip Morris	3.43%	$16.64M	$257.38B	4.58%	61 Neutral
WFC	Wells Fargo	3.35%	$16.29M	$245.65B	11.64%	80 Outperform
MS	Morgan Stanley	3.34%	$16.20M	$261.31B	42.19%	76 Outperform
MPC	Marathon Petroleum	3.17%	$15.40M	$71.97B	66.53%	66 Neutral
COR	Cencora	3.16%	$15.37M	$61.11B	13.24%	70 Neutral
LHX	L3Harris Technologies	2.85%	$13.86M	$64.47B	64.55%	70 Neutral
FANG	Diamondback	2.83%	$13.74M	$55.64B	22.95%	81 Outperform

JDVL Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

28.18

Negative

100DMA

27.53

Negative

200DMA

Market Momentum

MACD

-0.39

Positive

RSI

45.17

Neutral

STOCH

23.58

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JDVL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 27.35, equal to the 50-day MA of 28.18, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.39 indicates Positive momentum. The RSI at 45.17 is Neutral, neither overbought nor oversold. The STOCH value of 23.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JDVL.

JDVL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
JDVL	―	―	$477.21M	0.56%	72 Outperform
TVAL	―	―	$598.37M	0.33%	72 Outperform
BASV	―	―	$324.80M	0.71%	67 Neutral
FLV	―	―	$324.28M	0.42%	72 Outperform
BLCV	―	―	$297.89M	0.45%	70 Neutral
ASLV	―	―	$222.05M	0.35%	66 Neutral

Performance Comparison

JDVL

John Hancock Disciplined Value Select ETF

27.19

2.76

11.30%

TVAL

T. Rowe Price Value ETF

―

BASV

Brown Advisory Sustainable Value ETF

―

FLV

American Century Focused Large Cap Value ETF

―

BLCV

BlackRock Large Cap Value ETF

―

ASLV

Allspring Special Large Value 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.

DisclaimerThis 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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