JDVL
John Hancock Disciplined Value Select ETF
7월 28일 12:43 PM ET (한국 7/29 01:43)
$31.34
+0.13 ▲ +0.41%
JDVL ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
0.56%
Annual operating cost
Net Assets (AUM)
$855M
약 1조원
Holdings
41 items
Dividend Yield
1.47%
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 41 | Perf Week | 0.57% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $855M | Perf Month | -0.95% |
| Expense | 0.56% | NAV | $31.25 | Return% 5Y | - | 52W High | -1.73% | Perf Quarter | 7.5% |
| Dividend TTM | $0.46 (1.47%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.15% | Perf Half Y | 10.56% |
| Flows% 1M | -2.66% | Flows% YTD | 803.72% | Return% SI | 28.52% | Volatility(W/M) | 0.93% 0.87% | Perf YTD | 16.23% |
| SMA20 | -0.54% | SMA50 | 1.16% | SMA200 | 9.72% | RSI (14) | 50.48 | Beta | - |
| IPO | 2025/8/6 | Prev Close | $31.21 | Perf Year | - | Avg Volume | 0.07M | Price | $31.34 |
John Hancock Disciplined Value Select ETF (JDVL) Investment Analysis
ETF Overview
John Hancock Disciplined Value Select ETF · US Equities - US Style
가치주형 — 저평가된 가치주 중심 포트폴리오
2025년 상장, 1년 운영 중.
John Hancock Disciplined Value Select ETF는 장기적인 자본 성장을 목표로 합니다. 정상적인 상황에서 순자산의 최소 80%(투자 목적의 차입금 포함)를 Russell 1000 Value 지수의 시가총액 범위 내에 있으면서 가치주 특성을 가진 것으로 식별된 기업의 주식에 투자합니다. 주로 내재 가치 대비 저평가되었다고 판단되는 기업들에 집중적으로 투자하는 비분산형(Non-diversified) 펀드입니다.
📘 JDVL ETF 자세히 알아보기 →U.S.equityvalueRussell-1000
- 규모
- $855M 약 1조원
- 운용사
- John Hancock
- 운용 방식
- 액티브 (운용사 재량)
- 상장일
- 2025년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Average expense ratio — 0.56% annually
Mid-range within the US Equities - US Style category.
Effective Annual Expense Ratio (Net Expense Ratio)
평균권0.56%
My positionMid-range
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$560K
Pay $140K more per year vs. category average
Category Median Annual Cost
$420K
Based on expense ratio of 0.42%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$10.1M
10.4% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Cheaper alternatives in the same category
VUG
Vanguard Growth ETF
0.03%
-0.53%p annually
VTV
Vanguard Value ETF
0.03%
-0.53%p annually
SCHG
Schwab U.S. Large-Cap Growth ETF
0.04%
-0.52%p annually
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Insufficient return data
Insufficient return data
This ETF is either too recently listed or does not yet have enough disclosed return data. Please refer to ETFs that have been operating for more than one year.
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
Low Risk
Less volatile than the market average, making it relatively easy to hold over time.
Average daily range (last 1 month)
평균권±0.87%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-9.2%
2025-08-08 Worst -6% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
1.85
Excellent — Strong risk-adjusted returns
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Pays dividends, but at a relatively low rate — 1.47% annually
Closer to a blend of growth and dividends.
Dividends are a secondary source of performance; the main expected return comes from share-price appreciation.
배당수익률
1.47%
주당 배당
$0.46
연간 기준
5년 성장률
-
지급 주기
연배당
12월
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
—
2021
—
2022
—
2023
—
2024
$0.46
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 1건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2025-12-29
$0.461
—
1.69%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 $100K 투자한다면
연간 배당금 (세후) $1K
5년 누적 (세후) $6K
* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.
* Qualified dividend middle-bracket approximation. Actual rate varies by total income.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
An average ETF No standout strengths or weaknesses — pretty run-of-the-mill.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
적합
보통
매우 낮음
보통
이런 분에게 어울려요
Value investors
✅ 강점
뚜렷한 강점이 드러나지 않아요.
⚠️ 약점·주의사항
특별한 약점이 보이지 않아요.
Portfolio Composition
What's actually inside — sector weights and top holdings
41개 종목에 넓게 분산
개별 종목 리스크가 분산되어 있어요.
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
41개
상위 10개 비중
34.0%
최대 단일 종목
4.15%
집중도(HHI)
258
낮음 (분산)
🥧 섹터 비중
Financial 17.4% +4%p
Technology 13.9% -16%p
Industrials 13.3% +5%p
Healthcare 11.7%
Energy 8.3% +4%p
Basic Materials 7.5% +5%p
Consumer Defensive 7.2%
Consumer Cyclical 5.9% -4%p
Utilities 4.0%
Communication Services 2.5% -6%p
S&P 500보다 많이 투자 (+3%p 이상) S&P 500보다 적게 투자 (-3%p 이상)
📋 상위 보유 종목 Top 10 Top 10이 전체의 34.0% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
Category Peers
Category: US Equities - US Style
같은 카테고리 6종 중 AUM 6/6위 · 보수율 6/6위
카테고리: US Equities - US Style
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 JDVL보다 유리, ▼ 표시는 JDVL보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| JDVL | John Hancock Disciplined Value Select ETF | 0.56% | $855M | 41 | 1.47% | +16.23% | - |
| Vanguard Value ETF | 0.03% ▲ | $188.3B ▲ | 325 | 1.84% ▲ | - | +22.73% | |
| iShares Russell 1000 Value ETF | 0.18% ▲ | $80.9B ▲ | 875 | 1.40% ▼ | - | +25.45% | |
| iShares S&P 500 Value ETF | 0.18% ▲ | $48.9B ▲ | 444 | 1.52% ▲ | - | +15.86% | |
| Vanguard Small Cap Value ETF | 0.05% ▲ | $37.2B ▲ | 844 | 1.76% ▲ | - | +20.77% | |
| State Street SPDR Portfolio S&P 500 Value ETF | 0.04% ▲ | $36.1B ▲ | 440 | 1.68% ▲ | - | +15.77% |
AUM 내림차순 정렬 · ▲ JDVL보다 유리 · ▼ JDVL보다 불리
Leveraged & Covered Call ETFs on the Same Theme
ETFs that approach the same theme with a different strategy
1 ETFs tracking the same theme as JDVL using leveraged or covered call strategies (Leverage 1)
Not direct derivatives of JDVL, but ETFs that cover the same theme via a different strategy.
ℹ️ Which ETFs are included?
Among ETFs whose theme (category or sector) overlaps with JDVL, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 1 ETFs that amplify the same theme by 2-3x (high volatility)
FAQ
What kind of ETF is JDVL?
JDVL is an ETF in the US Equities - US Style category, managed by John Hancock.
How many holdings does JDVL have?
JDVL holds a total of 41 securities, with an AUM of approximately $855M.
Does JDVL pay dividends (distributions)?
JDVL's distribution yield is approximately 1.47%.
What is the 52-week high and low for JDVL?
JDVL has recorded a 52-week high of $31.89 and a low of $24.84.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.