- Issuer
- John Hancock
- Inception Date
- Aug 6, 2025
- Region
- North America (United States)
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $913M
Share Price Chart
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Performance
JDVL Performance Chart
John Hancock Disciplined Value Select ETF (JDVL) is up 12.4% since the beginning of the year. JDVL is currently trading at $30 per share.
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Returns By Period
John Hancock Disciplined Value Select ETF
- 1D
- -3.31%
- 1M
- 1.71%
- YTD
- 12.39%
- 6M
- 13.57%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 24.32%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
JDVL Monthly Returns History
Based on dividend-adjusted daily data since Aug 6, 2025, JDVL's average daily return is +0.11%, while the average monthly return is +2.01%. At this rate, an investment would double in approximately 2.9 years.
Historically, 82% of months were positive and 18% were negative. The best month was Apr 2026 with a return of +8.1%, while the worst month was Mar 2026 at -5.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.
On a daily basis, JDVL closed higher 59% of trading days. The best single day was Apr 8, 2026 with a return of +3.1%, while the worst single day was Jun 5, 2026 at -3.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.22% | 0.59% | -5.60% | 8.08% | 4.37% | -1.22% | 12.39% | ||||||
| 2025 | 3.44% | 3.16% | 0.53% | 1.12% | 1.45% | 10.04% |
Benchmark Metrics
John Hancock Disciplined Value Select ETF has an annualized alpha of 8.80%, beta of 0.95, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since August 07, 2025.
- This ETF captured 111.81% of S&P 500 Index gains but only 59.82% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 8.80% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.95 and R2 of 0.74, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 8.80%
- Beta
- 0.95
- R²
- 0.74
- Upside Capture
- 111.81%
- Downside Capture
- 59.82%
Expense Ratio
JDVL has an expense ratio of 0.56%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for John Hancock Disciplined Value Select ETF (JDVL) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
John Hancock Disciplined Value Select ETF provided a 1.52% dividend yield over the last twelve months, with an annual payout of $0.46 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.46 | $0.46 |
Dividend yield | 1.52% | 1.71% |
Monthly Dividends
The table displays the monthly dividend distributions for John Hancock Disciplined Value Select ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.46 | $0.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the John Hancock Disciplined Value Select ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the John Hancock Disciplined Value Select ETF was 9.17%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The current John Hancock Disciplined Value Select ETF drawdown is 3.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -9.17%Mar 2026 | 1mo 16d | 18d | 2mo 4dFeb 2026 - Apr 2026 |
2025 pullback2025 | -5.28%Nov 2025 | 7d | 14d | 21dNov 2025 - Dec 2025 |
2026 pullback2026 | -3.31%Jun 2026 | 0s | — | 1d 23hJun 2026 - now |
2025 pullback2025 | -3.09%Oct 2025 | 3d | 10d | 13dOct 2025 - Oct 2025 |
2026 pullback2026 | -2.61%May 2026 | 12d | 3d | 15dMay 2026 - May 2026 |
Drawdown Indicators
| JDVL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.17% | -56.78% | +47.61% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.31% | -2.97% | -0.34% |
Average DrawdownAverage peak-to-trough decline | -1.30% | -10.72% | +9.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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