VTV vs JDVL
YTDYear to date
VTV wins+3.2 pts
Past year
VTV wins+5.1 pts
Fee
VTV winslower fee
Yield
VTV wins+0.4 pts
AUM
VTV178.6× more
4–0VTV wins
VTV and JDVL · year-to-date · as of Nov 5, 2026 · AUM not scored
JDVL vs S&P 500
1D$32.24 · +2.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return+2.3%+1.3%+0.2%+19.6%+22.4%——+31.8%
Peer average+1.9%+4.3%+2.4%+20.4%+25.0%+82.6%+77.3%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
John Hancock JDVL and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
JDVL’s Holdings
TodayAMZNAmazon7.8%MSFT6.7%JPM4.1%USFD4.0%PM3.5%NXPI3.5%V3.2%GILD3.2%COR2.8%DGX2.7%MS2.6%COF2.5%ABBV2.4%IQV2.4%UNH2.3%KGC2.3%CVE2.3%DIS2.3%FE2.2%HUBB2.1%FANG2.1%TPR2.1%18 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalEnergyIndustrialsOther
John Hancock JDVL · 40 holdings · tile size = share of the fund · as of Nov 4, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.8% | +22.8% | +22.8% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.3% | +27.5% | +27.5% | $85.3B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +20.6% | +20.6% | $32.1B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +16.1% | +16.1% | $28.4B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +27.6% | +27.6% | $21.7B | |
| 6 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +24.4% | +24.4% | $16.0B | |
| 7 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +23.0% | +23.0% | $15.5B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.8% | +23.1% | +23.1% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.6% | +43.0% | +43.0% | $9.4B | |
| 10 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.3% | +25.2% | +25.2% | $7.5B | |
| 11 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +20.0% | +20.0% | $7.5B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.2% | +15.8% | +15.8% | $4.6B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.3% | +28.5% | +28.5% | $4.1B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 1.9% | +19.4% | +19.4% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.3% | +23.4% | +23.4% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +22.3% | +22.3% | $2.4B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 5, 2026
JDVL Payouts by Year
1YLatest payout, Dec 2025
$0.46
a share
1.4% yield
1.4% yield
1 years added up
$0.46 a share
$0.46 a share
John Hancock JDVL · per-share distributions by ex-date · 2025–2025
JDVL’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETFReadVersus | 0.03% | 1.8% | +1.5% | +22.8% | +27.5% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.3% | +2.6% | +27.5% | +32.0% | $85.3B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | +1.3% | +20.6% | +26.4% | $32.1B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | +2.0% | +16.1% | +18.7% | $28.4B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | +2.6% | +27.6% | +32.2% | $21.7B | |
| 6 | JDVL | John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select ETFThis fund | 0.56% | 1.4% | +2.3% | +19.6% | +22.4% | $1.0B |
#47 of 77 this year · #55 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
JDVL and its peer group · total return · as of Nov 5, 2026
Cards for This View
JDVL’s Top 10 Holdings
Today41.5%of JDVL sits in these 10
John Hancock JDVL · weight in the fund · as of Nov 4, 2026
JDVL’s Holdings
TodayAMZNAmazon7.8%MSFT6.7%JPM4.1%USFD4.0%PM3.5%NXPI3.5%V3.2%GILD3.2%COR2.8%DGX2.7%MS2.6%COF2.5%ABBV2.4%IQV2.4%UNH2.3%KGC2.3%CVE2.3%DIS2.3%FE2.2%HUBB2.1%FANG2.1%TPR2.1%18 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalEnergyIndustrialsOther
John Hancock JDVL · 40 holdings · tile size = share of the fund · as of Nov 4, 2026
JDVL vs Peer Average
YTDJDVLAvsBPeer average
1D+2.3%+1.9%
1M+1.3%+4.3%
3M+0.2%+2.4%
YTD+19.6%+20.4%
1Y+22.4%+25.0%
3Y[…]+82.6%
5Y[…]+77.3%
1–4Peer average wins
82 Value peers · each row scaled to its leader