JDVL John Hancock Disciplined Value Select ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

JDVL — —
Key stats
About

John Hancock Disciplined Value Select ETF (JDVL) ETF

No description available.

Exchange
ARCX
Inception
2025-08-05
Has Options
No
Fund profile
holdings as of Oct 15, 2026third-party datathrough Jun 2026flows, SEC filings
Factor & Dividend Multi-Factor#49 of 154 by assets John Hancock Actively managed
Expense ratio
0.56%
prospectus, filed Aug 1, 2025
Assets
$880M
SEC filing, Jun 30, 2026
Trailing yield
1.47%
Average daily volume
$4.7M
30 sessions
Holdings
40
top 10 are 41.7%
Listed
Aug 5, 2025
NYSE Arca
Closure risk, 12 months
0.9%
low: age · model
FrenzyCap ETF score
47
how it is built
Cost27
Liquidity56
Scale60
Diversification60

Moves with. US large-cap stocks (76% of its variance, beta 1.00); Gold (7% of its variance, beta 0.08); Small caps over large (7% of its variance, beta 0.22); Emerging markets over US (6% of its variance, beta 0.10). These factors explain 83% of its daily moves over the last year.

Stated objective. To seek long-term capital growth. (from the fund's prospectus)

All 40 holdingsFlow historySimilar fundsOverlap toolAll Multi-Factor ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
−$43M
latest reported month
Latest 3 months
+$286M
+32.5% of assets
Latest 12 months
—
Aug 2025: +$24MSep 2025: $0SepOct 2025: $0Nov 2025: $0NovDec 2025: +$1.4MJan 2026: −$23KJanMar 2026: −$7.8MApr 2026: +$333M+$333MAprMay 2026: −$3.8MJun 2026: −$43M−$43MJun
View as a table
Net flows of JDVL by month, Aug 2025 to Jun 2026
MonthNet flow
Jun 2026−$43M
May 2026−$3.8M
Apr 2026+$333M
Mar 2026−$7.8M
Jan 2026−$23K
Dec 2025+$1.4M
Nov 2025$0
Oct 2025$0
Sep 2025$0
Aug 2025+$24M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 10 months ago

Similar funds
FundOverlapFeeAssets1Y
PFRXPutnam Focused U.S. Research ETF31%0.35%$536M—compare
BKDVBNY Mellon Dynamic Value ETF31%0.60%$2.2B+24.0%compare
JUDOJanus Henderson U.S. Equity Enhanced Income ETF31%0.55%$7.7M—compare
NANCSubversive Congressional Democrats Trading ETF30%0.72%$282M+12.9%compare
DFVXDimensional US Large Cap Vector ETF30%0.19%$544M+16.2%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 15, 2026third-party data
Holdings vs fair value
+11.3%
45% under, 16% over · 100% covered
Price / earnings
22.0
3% loss-making · 98% covered
Price / book · sales
4.0 · 1.8
revenue growth +10.8%
Above 200-day average
68%
50% above 50-day · by weight
Short interest
2.3%
of float, weighted · 3.0 days to cover
Insider buying
2%
of weight had net insider buying, 90 days; 75% net selling
13F holders
+1.5%
change in shares held by institutions, latest quarter
Reporting earnings
44.5%
of weight in 7 days; 61.1% in 14
Largest contributors below fair value
AMZN+31%COR+50%MPC+50%MU+50%NXPI+35%
Largest contributors above fair value
MSFT−9%GILD−19%CVE−23%V−15%MRVL−18%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseAMZNAmazon.com Inc.4.01%7.07%+79.5%
New positionNVDANVIDIA Corporation—2.49%—
New positionTPRTapestry Inc.—1.75%—
ExitLPLALPL Financial Holdings Inc.1.62%——
ExitHDThe Home Depot Inc.1.55%——
DecreaseMPCMarathon Petroleum Corporation3.09%1.57%−43.3%
DecreaseHONHoneywell International Inc.2.33%1.00%−49.7%
DecreaseKGCKinross Gold Corporation2.99%1.66%−16.2%
DecreaseAMATApplied Materials Inc.2.71%3.93%−20.2%
DecreaseCORCencora Inc.3.10%1.89%−20.9%

Full holdings and history

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
4 active
of 16 with agreements; top 3 did 100%
Created · redeemed
$542M · $30M
over the fiscal year
Redemptions in kind
96%
creations 78% in kind
Creation unit
25,000
shares
Securities lending
0.01%
of assets on loan on average; earned 0.0 bp
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
41
AUM
$856.9M
Provider
Nport
Inception
2025-08-05
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.56%
Dividend Yield
1.46%
Distribution
—
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-29 2025-12-31 $0.4611 CD
Asset Allocation
Top Holdings
top 41 of 41 holdings
Symbol Name Weight % Asset Class Country
AMZN Amazon.com Inc. 7.07% Equity (common) US
USFD US Foods Holding Corp. 4.12% Equity (common) US
JPM JPMorgan Chase and Co. 3.96% Equity (common) US
AMAT Applied Materials Inc. 3.93% Equity (common) US
NXPI NXP Semiconductors N.V. 3.75% Equity (common) NL
MS Morgan Stanley 3.64% Equity (common) US
PM Philip Morris International Inc. 3.24% Equity (common) US
WFC Wells Fargo and Company 2.98% Equity (common) US
MU Micron Technology Inc. 2.96% Equity (common) US
CRH CRH Public Limited Company 2.82% Equity (common) IE
META Meta Platforms Inc. 2.75% Equity (common) US
V Visa Inc. 2.64% Equity (common) US
HUBB Hubbell Incorporated 2.51% Equity (common) US
NVDA NVIDIA Corporation 2.49% Equity (common) US
COF Capital One Financial Corporation 2.39% Equity (common) US
DIS The Walt Disney Company 2.35% Equity (common) US
DGX Quest Diagnostics Incorporated 2.29% Equity (common) US
UBER Uber Technologies Inc. 2.24% Equity (common) US
GILD Gilead Sciences Inc. 2.22% Equity (common) US
FE FirstEnergy Corp. 2.19% Equity (common) US
LHX L3Harris Technologies Inc. 2.16% Equity (common) US
AZN AstraZeneca PLC 2.15% Equity (common) GB
UAL United Airlines Holdings Inc. 2.03% Equity (common) US
BKNG Booking Holdings Inc. 1.92% Equity (common) US
FANG Diamondback Energy Inc. 1.91% Equity (common) US
COR Cencora Inc. 1.89% Equity (common) US
CVE Cenovus Energy Inc. 1.82% Equity (common) CA
CHRW C.H. Robinson Worldwide Inc. 1.77% Equity (common) US
TPR Tapestry Inc. 1.75% Equity (common) US
IQV IQVIA Holdings Inc. 1.75% Equity (common) US
FDX FedEx Corporation 1.73% Equity (common) US
GS The Goldman Sachs Group Inc. 1.68% Equity (common) US
KGC Kinross Gold Corporation 1.66% Equity (common) CA
MRVL Marvell Technology Inc. 1.66% Equity (common) US
FCX Freeport-McMoRan Inc. 1.58% Equity (common) US
MPC Marathon Petroleum Corporation 1.57% Equity (common) US
AXP American Express Company 1.50% Equity (common) US
ORCL Oracle Corporation 1.25% Equity (common) US
NRG NRG Energy Inc. 1.07% Equity (common) US
HON Honeywell International Inc. 1.00% Equity (common) US
HONA Honeywell Aerospace Inc. 0.98% Equity (common) US
Geographic Breakdown
Chart
Seasonality
'25'26Avg
Jan--5.13%5.13%
Feb---0.20%-0.20%
Mar---5.77%-5.77%
Apr--7.14%7.14%
May--4.65%4.65%
Jun--2.88%2.88%
Jul---0.66%-0.66%
Aug3.44%1.67%2.55%
Sep3.68%-2.15%0.77%
Oct0.51%0.94%*0.72%
Nov0.92%--0.92%
Dec0.17%--0.17%
Total8.97%13.77%11.37%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $31.68
SMA 50: $31.91
SMA 200: $30.20
Current: $31.63
EMA 12: $31.70
EMA 26: $31.74
MACD: -0.0358 | Signal: -0.0090
BEARISH
ADX (14): 10.53
RANGE
+DI: 27.77
−DI: 29.22

Momentum Oscillators

RSI (14): 47.67
NEUTRAL
Stoch %K: 20.75
Stoch %D: 38.41
Williams %R: -67.62

Volume & Volatility

BB Upper: $32.12
BB Lower: $31.25
NEUTRAL
OBV: 16,585,200
Vol SMA 20: 178,630
Vol ROC: -64.24%
ATR: $0.31
True Range: $0.31
HV 20: 10.1%
HV 30: 10.9%
HV 60: 10.5%

Data Summary

Data Points: 308
Last Updated:
Date Range: 2025-08-06T00:00:00 – 2026-10-26T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All JDVL news →

JDVL Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.9548
Alpha: 5.22%
Correlation: 0.8516
R-Squared: 72.5%
Stock Volatility: 14.3%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

JDVL Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

9 filers27,078,076 shares$856.69M value
# Filer Shares Value % of Total % of Float Period
1 The Manufacturers Life Insurance Company 26,465,306 $837.36M 97.74% — 2026-06-30
2 LPL Financial LLC Custodian 326,894 $10.34M 1.21% — 2026-06-30
3 COMMONWEALTH EQUITY SERVICES, LLC 100,101 $3.17M 0.37% — 2026-06-30
4 Sterling Capital Management LLC 98,754 $3.09M 0.36% — 2026-09-30
5 IAMS WEALTH MANAGEMENT, LLC 47,237 $1.48M 0.17% — 2026-09-30
6 BELLEVUE ASSET MANAGEMENT, LLC 28,069 $888.10K 0.10% — 2026-06-30
7 Citadel Advisors LLC Custodian 6,955 $220.06K 0.03% — 2026-06-30
8 Farther Finance Advisors, LLC Custodian 4,425 $138.29K 0.02% — 2026-09-30
9 Global Retirement Partners, LLC 335 $10.60K <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
JDVL Constituent Performance

Click any bar to view the full quote for that stock.

JDVL Constituents (41 of 41)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
AMZN Amazon.com Inc. 7.07% $249.09 +0.44%-5.09%+1.19%
USFD US Foods Holding Corp. 4.12% $101.36 +0.45%+0.98%+8.15%
JPM JPMorgan Chase and Co. 3.96% $334.04 +0.74%+0.15%-0.76%
AMAT Applied Materials Inc. 3.93% $387.59 +2.74%-6.18%-20.37%
NXPI NXP Semiconductors N.V. 3.75% $245.83 +4.64%+6.79%+4.02%
MS Morgan Stanley 3.64% $183.49 +2.23%+2.81%-5.24%
PM Philip Morris International Inc. 3.24% $201.87 +1.20%+0.41%+4.19%
WFC Wells Fargo and Company 2.98% $82.65 +0.32%+1.04%+2.28%
MU Micron Technology Inc. 2.96% $903.7 +2.98%-0.13%-14.26%
CRH CRH Public Limited Company 2.82% $85.43 +0.64%+2.70%+2.01%
META Meta Platforms Inc. 2.75% $630.56 -1.88%-10.61%-11.89%
V Visa Inc. 2.64% $404.16 -0.92%+0.31%+9.90%
HUBB Hubbell Incorporated 2.51% $459.4 +2.52%-1.19%-1.36%
NVDA NVIDIA Corporation 2.49% $216 +2.39%-0.50%-5.62%
COF Capital One Financial Corporation 2.39% $202.35 +0.50%+1.26%+3.00%
DIS The Walt Disney Company 2.35% $110.4 -1.88%+0.74%+4.56%
DGX Quest Diagnostics Incorporated 2.29% $242.95 +0.44%+3.42%+2.24%
UBER Uber Technologies Inc. 2.24% $66.13 -0.85%-5.47%-2.98%
GILD Gilead Sciences Inc. 2.22% $158.69 +1.70%+3.67%+4.26%
FE FirstEnergy Corp. 2.19% $46.18 +0.07%+2.06%+7.35%
LHX L3Harris Technologies Inc. 2.16% $260.23 +2.46%+6.72%+9.48%
AZN AstraZeneca PLC 2.15% $172.06 +0.33%+4.95%+3.56%
UAL United Airlines Holdings Inc. 2.03% $100.69 +2.82%+5.32%-9.70%
BKNG Booking Holdings Inc. 1.92% $153.14 -1.73%-5.82%-6.55%
FANG Diamondback Energy Inc. 1.91% $207.13 +0.67%+1.97%+11.82%
COR Cencora Inc. 1.89% $330 -0.30%-2.94%+8.62%
CVE Cenovus Energy Inc. 1.82% $33.18 +0.91%-0.15%+6.69%
CHRW C.H. Robinson Worldwide Inc. 1.77% $140.15 -0.72%+0.94%-5.46%
TPR Tapestry Inc. 1.75% $110.9 +0.48%-5.79%-2.25%
IQV IQVIA Holdings Inc. 1.75% $273.6 -2.06%+2.90%+0.97%
FDX FedEx Corporation 1.73% $300.58 +0.62%+2.31%+3.77%
GS The Goldman Sachs Group Inc. 1.68% $893.28 +2.01%+2.00%-2.51%
KGC Kinross Gold Corporation 1.66% $22.4 +0.27%-5.29%-7.09%
MRVL Marvell Technology Inc. 1.66% $233.78 +2.31%-1.40%-7.19%
FCX Freeport-McMoRan Inc. 1.58% $65.16 -0.03%-6.58%-9.45%
MPC Marathon Petroleum Corporation 1.57% $470.64 +2.94%-0.64%+20.85%
AXP American Express Company 1.50% $315.05 +0.58%-0.43%+2.85%
ORCL Oracle Corporation 1.25% $126.06 -0.08%-2.72%-4.93%
NRG NRG Energy Inc. 1.07% $93.61 +1.41%-5.81%-3.49%
HON Honeywell International Inc. 1.00% $219.28 -0.85%+4.43%+3.67%
HONA Honeywell Aerospace Inc. 0.98% $168.64 +3.26%+3.78%+10.71%