- What are the top holdings of JDVL?
- John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select ETF holds 39 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does JDVL have?
- JDVL holds 39 positions as reported by the fund's most recent disclosure.
- What sectors does JDVL invest in?
- John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select ETF (JDVL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is JDVL most exposed to?
- JDVL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is JDVL a US-only fund?
- The country allocation card on this page shows JDVL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does JDVL invest in?
- 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.
