JDVL - ETF AI Analysis

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John Hancock Disciplined Value Select ETF (JDVL)

Rating:72Outperform

Price Target:

$30.00

The John Hancock Disciplined Value Select ETF (JDVL) has a solid overall rating, reflecting a mix of strong and moderate-performing holdings. Uber and CRH plc stand out as key contributors due to their robust financial performance, strategic initiatives, and positive earnings calls, which bolster the fund's outlook. However, weaker holdings like Cencora and Wells Fargo, with challenges such as high leverage and mixed financial performance, may have slightly tempered the ETF's rating. The fund's diverse holdings help mitigate risks, though concentration in companies with operational challenges could pose a concern.

Positive Factors

Strong Top Holdings

Several key positions, like JPMorgan Chase and Wells Fargo, have delivered strong year-to-date gains, supporting the ETF's overall performance.

Broad Sector Diversification

The ETF is spread across ten sectors, reducing the risk of being overly reliant on any single industry.

Healthy Year-to-Date Performance

The fund has shown steady growth this year, which may appeal to investors seeking consistent returns.

Negative Factors

High Geographic Concentration

With nearly 95% exposure to U.S. companies, the ETF lacks significant international diversification.

Mixed Performance Among Holdings

Some top holdings, like Amazon, have lagged in year-to-date performance, potentially dragging down overall returns.

Moderate Expense Ratio

The ETF's expense ratio is higher than some low-cost alternatives, which could eat into long-term gains.

JDVL vs. SPDR S&P 500 ETF (SPY)

AUM25.84M

RegionNorth America

Expense Ratio0.56%

Beta0.99

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. Volume3

30 Day Avg. Volume14,308

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

30.76

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering41

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

JDVL Summary

The John Hancock Disciplined Value Select ETF (JDVL) is an actively managed fund that focuses on large U.S. companies considered undervalued, meaning their stock prices may be lower than their true worth. It includes well-known names like JPMorgan Chase and Amazon, along with other large-cap companies across various industries such as financials, healthcare, and technology. Investors might consider JDVL for potential long-term growth and diversification, especially if they believe in the value investing strategy. However, new investors should be aware that the ETF’s performance depends on the market’s ability to recognize and reward undervalued stocks, which can take time and may involve ups and downs.

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

The John Hancock Disciplined Value Select ETF is leaning heavily on U.S. large-cap value stocks, with financials leading the charge. JPMorgan Chase and Wells Fargo are steady performers, benefiting from strong earnings and strategic initiatives, though JPM is showing signs of slowing momentum. Newmont Mining is a bright spot, rising on robust cash flow and favorable market conditions, while Amazon’s mixed performance and supply chain challenges are holding the fund back. With a diversified sector mix but a clear tilt toward financials and healthcare, the fund’s positioning reflects a disciplined approach to value investing.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AMZN	Amazon	5.01%	$1.29M	$2.67T	20.82%	76 Outperform
JPM	JPMorgan Chase	4.58%	$1.18M	$841.86B	26.16%	72 Outperform
WFC	Wells Fargo	3.84%	$992.06K	$273.51B	19.98%	76 Outperform
UBER	Uber Technologies	3.59%	$926.06K	$196.71B	24.73%	79 Outperform
COR	Cencora	3.35%	$863.74K	$66.80B	44.27%	76 Outperform
CRH	CRH plc	3.28%	$846.35K	£60.41B	14.34%	82 Outperform
MS	Morgan Stanley	3.27%	$844.49K	$260.66B	25.62%	74 Outperform
PM	Philip Morris	3.23%	$834.87K	$229.85B	18.43%	62 Neutral
NEM	Newmont Mining	3.22%	$832.32K	$86.10B	83.52%	81 Outperform
USFD	US Foods Holding	3.11%	$803.77K	$16.53B	12.61%	68 Neutral

JDVL Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

26.36

Positive

100DMA

200DMA

Market Momentum

MACD

0.10

Positive

RSI

54.42

Neutral

STOCH

52.62

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 26.55, equal to the 50-day MA of 26.36, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 54.42 is Neutral, neither overbought nor oversold. The STOCH value of 52.62 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
JDVL	―	―	$25.84M	0.56%	72 Outperform
MAVF	―	―	$81.37M	0.75%	75 Outperform
BLCV	―	―	$67.92M	0.46%	68 Neutral
FLCV	―	―	$63.92M	0.32%	70 Outperform
ITAN	―	―	$62.07M	0.50%	71 Outperform
PRXV	―	―	$53.71M	0.36%	72 Outperform

Performance Comparison

JDVL

John Hancock Disciplined Value Select ETF

26.68

1.84

7.41%

MAVF

Matrix Advisors Value ETF

―

BLCV

BlackRock Large Cap Value ETF

―

FLCV

Federated Hermes MDT Large Cap Value ETF

―

ITAN

Sparkline Intangible Value ETF

―

PRXV

Praxis Impact Large Cap 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.

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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