JDVL - ETF AI Analysis
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John Hancock Disciplined Value Select ETF (JDVL)
Rating:71Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown strong gains so far this year and over the past month, indicating positive recent momentum.
Broad Sector Diversification
Holdings are spread across many sectors, including financials, technology, industrials, health care, and others, which helps reduce the impact of weakness in any single industry.
Strong and Growing Companies in Top Holdings
Several of the largest positions, such as Amazon, Micron, and US Foods, have delivered strong year-to-date performance, supporting the fund’s overall results.
Negative Factors
Higher-Than-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the return is eaten up by fees over time.
Heavy U.S. Market Concentration
With the vast majority of assets in U.S. stocks and only a small slice abroad, the fund is highly tied to the health of the U.S. market.
Mixed Performance Among Top Financial Holdings
Some major financial holdings like JPMorgan Chase and Wells Fargo have shown weak year-to-date performance, which can drag on the fund if this trend continues.
JDVL vs. SPDR S&P 500 ETF (SPY)
AUM857.06M
RegionNorth America
Expense Ratio0.56%
Beta0.91
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. Volume10,829
30 Day Avg. Volume291,084
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
33.83Price Target Upside― Downside
Rating ConsensusStrong 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 looks for large U.S. companies whose stock prices appear cheap compared with their business strength. It doesn’t track a set index, but instead follows a value-investing approach, picking individual stocks the managers believe are undervalued. The fund owns well-known names like Amazon and JPMorgan Chase and spreads investments across many sectors, which can help with diversification and long-term growth potential. However, because it focuses on value stocks and the overall stock market, its price can go up and down significantly over time.
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 a classic U.S. value story with a twist of tech. Micron and Applied Materials are doing the heavy lifting, riding the AI and chip boom and giving the fund a strong tailwind from the semiconductor space. Amazon adds a growthy spark, with its recent climb helping offset some bumps in the financials. Big banks like JPMorgan are steady contributors, but Wells Fargo is more of a flat tire, lagging and capping some upside. Overall, it’s a U.S.-centric, value-tilted fund with a notable tech engine under the hood.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 4.57% | $23.46M | $2.74T | 36.74% | 71 Outperform | |
| JPMorgan Chase | 4.10% | $21.01M | $840.64B | 27.41% | 72 Outperform | |
| Morgan Stanley | 3.56% | $18.23M | $298.33B | 63.19% | 76 Outperform | |
| US Foods Holding | 3.50% | $17.92M | $20.45B | 43.63% | 74 Outperform | |
| Micron | 3.35% | $17.16M | $543.25B | 522.22% | 79 Outperform | |
| Philip Morris | 3.29% | $16.87M | $263.69B | -0.52% | 61 Neutral | |
| Wells Fargo | 3.15% | $16.16M | $246.71B | 15.74% | 80 Outperform | |
| NXP Semiconductors | 3.14% | $16.09M | $60.94B | 24.58% | 70 Neutral | |
| Applied Materials | 2.99% | $15.31M | $320.55B | 168.97% | 77 Outperform | |
| Marvell | 2.95% | $15.13M | $144.78B | 188.78% | 76 Outperform |
JDVL Technical Analysis
Positive
―
Price Trends
28.16
Positive
27.95
Positive
Market Momentum
0.42
Negative
64.13
Neutral
78.80
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 28.33, equal to the 50-day MA of 28.16, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.42 indicates Negative momentum. The RSI at 64.13 is Neutral, neither overbought nor oversold. The STOCH value of 78.80 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
29.15
4.72
19.32%
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
―
―
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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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