JDVL - ETF AI Analysis
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John Hancock Disciplined Value Select ETF (JDVL)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, suggesting its value-focused strategy has recently worked well for investors.
Multiple Strong Top Holdings
Several of the largest positions, including US Foods, NXP Semiconductors, Philip Morris, Morgan Stanley, and Applied Materials, have shown strong performance, helping support the fund’s overall returns.
Broad Sector Diversification
Holdings spread across financials, technology, industrials, consumer sectors, health care, and more help reduce the impact if any single industry runs into trouble.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of your returns go toward fees compared with many low-cost index funds.
Heavy U.S. Concentration
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is heavily tied to the U.S. economy and market conditions.
Mixed Performance Among Top Holdings
Some major positions like Wells Fargo and Meta Platforms have shown weaker recent performance, which could drag on the fund if these stocks continue to lag.
JDVL vs. SPDR S&P 500 ETF (SPY)
AUM850.10M
RegionNorth America
Expense Ratio0.56%
Beta0.84
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. Volume125,057
30 Day Avg. Volume69,066
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
38.71Price 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 focuses on large U.S. companies that its managers believe are undervalued. It follows a value investing theme, aiming to find solid businesses whose stock prices may be temporarily out of favor. The fund holds well-known names like Amazon and JPMorgan Chase, along with companies from many sectors such as financials, technology, and industrials, which can help with diversification and long-term growth potential. A key risk is that these value stocks, and the overall market, can go up and down, so your investment may lose value, especially in the short term.
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 U.S. large-cap value but still has some growth flavor, with Amazon and Meta acting like high-profile guests that have recently lost steam and weighed on returns. The real engine lately has been Applied Materials, whose surging share price gives the fund a strong semiconductor tilt, supported by NXP Semiconductors’ steady climb. On the financial side, JPMorgan and Morgan Stanley have been rising and help anchor performance, while Wells Fargo has been more mixed. Overall, it’s a U.S.-centric, value-focused fund with notable tech and financial concentration.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 7.12% | $60.47M | $2.92T | 26.46% | 71 Outperform | |
| JPMorgan Chase | 4.33% | $36.77M | $942.63B | 21.57% | 72 Outperform | |
| US Foods Holding | 4.12% | $35.04M | $22.15B | 20.78% | 74 Outperform | |
| Philip Morris | 3.50% | $29.76M | $297.41B | 17.10% | 61 Neutral | |
| NXP Semiconductors | 3.33% | $28.28M | $57.79B | 9.16% | 70 Neutral | |
| Morgan Stanley | 3.23% | $27.41M | $331.89B | 51.28% | 76 Outperform | |
| Wells Fargo | 3.14% | $26.68M | $261.42B | 11.15% | 80 Outperform | |
| Visa | 2.87% | $24.42M | $651.42B | 7.89% | 70 Outperform | |
| Applied Materials | 2.78% | $23.61M | $403.07B | 182.05% | 77 Outperform | |
| Meta Platforms | 2.68% | $22.78M | $1.42T | -25.77% | 76 Outperform |
JDVL Technical Analysis
Positive
―
Price Trends
31.13
Positive
29.77
Positive
28.57
Positive
Market Momentum
0.02
Positive
52.08
Neutral
33.40
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 31.42, equal to the 50-day MA of 31.13, and equal to the 200-day MA of 28.57, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 52.08 is Neutral, neither overbought nor oversold. The STOCH value of 33.40 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
31.40
6.97
28.53%
TVAL
T. Rowe Price Value ETF
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BASV
Brown Advisory Sustainable Value ETF
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FLV
American Century Focused Large Cap Value ETF
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BLCV
BlackRock Large Cap Value ETF
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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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