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John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select (JDVL) ETF Holdings & Analysis
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What JDVL does
JDVL is an actively managed, that invests in US equity and equity-related securities of issuers with market capitalizations in the Russell 1000 Value Index range and identified as undervalued by the manager. Investments may include common stocks, REITs, ADRs, OTC securities, and partnerships. The manager uses a bottom-up stock selection process based on fundamental and quantitative analysis, considering factors like price-to-book and price-to-earnings ratios, dividend yields, management quality, and cash flow. Up to 15% of assets may be in illiquid securities. The fund may invest in IPOs and lend portfolio securities for income. As a non-diversified fund, it may concentrate assets in fewer issuers than diversified funds and may process creations/redemptions for cash.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| AMAZON.COM INC | 7.54% | |
| MICROSOFT CORP | 6.84% | |
| JPMORGAN CHASE + CO | 4.05% | |
| US FOODS HOLDING CORP | 3.94% | |
| PHILIP MORRIS INTERNATIONAL | 3.41% | |
| NXP SEMICONDUCTORS NV | 3.28% | |
| VISA INC CLASS A SHARES | 3.11% | |
| GILEAD SCIENCES INC | 3.03% | |
| CENCORA INC | 2.72% | |
| QUEST DIAGNOSTICS INC | 2.63% |
Sector allocation
| Technology | 19.14% |
| Financial Services | 17.65% |
| Healthcare | 15.90% |
| Consumer Cyclical | 9.53% |
| Energy | 8.20% |
| Industrials | 7.92% |
| Consumer Defensive | 7.49% |
| Basic Materials | 6.18% |
| Communication Services | 4.35% |
| Utilities | 3.66% |
Geographic allocation
| United States | 90.51% |
| Canada | 4.93% |
| Netherlands | 3.17% |
| Other | 1.39% |
PortView Portfolio Insights
PortView analyzes how JDVL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does JDVL track?
- JDVL is the John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select ETF, a Other ETF.
- What is the expense ratio of JDVL?
- Expense ratio data for JDVL is shown on the page when available from our data provider.
- What are the largest holdings in JDVL?
- Top holdings include AMZN, MSFT, JPM, USFD, PM.
- How can PortView analyze JDVL overlap with other ETFs?
- PortView computes the holdings overlap between JDVL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.