JDVL holdings
All 40 positions of John Hancock Disciplined Value Select ETF. as of Oct 15, 2026third-party data
These holdings are a third-party snapshot of the fund, priced at the close of Oct 15, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.
Positions
40
Top 10 weight
41.7%
Effective holdings
30.0
1 / sum of squared weights
In stocks
94.9%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Country not reported.
Holdings
as of Oct 15, 2026third-party data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AMZNAmazon.Com Inc | Equity | 7.65% | $73M | 284,851 | |
| 2 | MSFTMicrosoft Corp | Equity | 6.88% | $65M | 120,901 | |
| 3 | JPMJPMorgan Chase & Co. | Equity | 4.04% | $38M | 114,047 | |
| 4 | USFDUS Foods Holding Corp. | Equity | 3.92% | $37M | 366,044 | |
| 5 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 3.90% | $37M | 50,150 | |
| 6 | PMPhilip Morris International Inc. | Equity | 3.35% | $32M | 158,863 | |
| 7 | NXPINXP Semiconductors N.V. | Equity | 3.06% | $29M | 125,474 | |
| 8 | VVISA Inc. | Equity | 3.06% | $29M | 72,518 | |
| 9 | GILDGilead Sciences Inc | Equity | 2.98% | $28M | 179,618 | |
| 10 | NVDANvidia Corp | Equity | 2.88% | $27M | 125,784 | |
| 11 | CORCencora, Inc. | Equity | 2.79% | $26M | 77,601 | |
| 12 | Kinross Gold Corp | Other | 2.69% | $25M | 1,068,383 | |
| 13 | DGXQuest Diagnostics Inc. | Equity | 2.57% | $24M | 101,971 | |
| 14 | MSMorgan Stanley | Equity | 2.52% | $24M | 131,073 | |
| 15 | Us Dollar | Cash | 2.45% | $23M | 23,196,296 | |
| 16 | IQVIQVIA Holdings Inc. | Equity | 2.43% | $23M | 85,115 | |
| 17 | COFCapital One Financial | Equity | 2.35% | $22M | 112,122 | |
| 18 | ABBVABBVIE INC. | Equity | 2.34% | $22M | 78,418 | |
| 19 | CVECenovus Energy Inc. | Equity | 2.33% | $22M | 690,995 | |
| 20 | UBERUber Technologies, Inc. | Equity | 2.19% | $21M | 291,855 | |
| 21 | HUBBHubbell Incorporated | Equity | 2.18% | $21M | 44,413 | |
| 22 | MPCMARATHON PETROLEUM CORPORATION | Equity | 2.17% | $21M | 43,244 | |
| 23 | DISThe Walt Disney Company | Equity | 2.17% | $21M | 185,858 | |
| 24 | MUMicron Technology, Inc. | Equity | 2.16% | $20M | 21,948 | |
| 25 | FANGDiamondback Energy, Inc. | Equity | 2.11% | $20M | 102,255 | |
| 26 | FEFirstEnergy Corp. | Equity | 2.08% | $20M | 433,709 | |
| 27 | AMATApplied Materials Inc | Equity | 2.05% | $19M | 45,150 | |
| 28 | WFCWells Fargo & Co. | Equity | 1.93% | $18M | 221,679 | |
| 29 | TPRTapestry, Inc. Common Stock | Equity | 1.90% | $18M | 150,452 | |
| 30 | FCXFreeport-McMoran Inc. | Equity | 1.90% | $18M | 257,121 | |
| 31 | HONHoneywell International, Inc. | Equity | 1.76% | $17M | 79,384 | |
| 32 | APOApollo Global Management, Inc. | Equity | 1.75% | $17M | 148,220 | |
| 33 | MRVLMarvell Technology, Inc. Common Stock | Equity | 1.69% | $16M | 66,338 | |
| 34 | CRHCRH Public Limited Company | Equity | 1.63% | $15M | 187,838 | |
| 35 | FDXFedEx Corporation | Equity | 1.62% | $15M | 52,004 | |
| 36 | AXPAmerican Express Company | Equity | 1.38% | $13M | 41,817 | |
| 37 | SLBSLB Limited | Equity | 1.11% | $11M | 218,217 | |
| 38 | CMICummins Inc. | Equity | 1.02% | $9.7M | 18,140 | |
| 39 | UALUnited Airlines Holdings, Inc. Common Stock | Equity | 1.02% | $9.6M | 95,079 | |
| 40 | ORCLOracle Corp | Equity | 0.00% | $10K | 78 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | AMZNAmazon.com Inc. | 4.01% | 7.07% | +79.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | NVDANVIDIA Corporation | — | 2.49% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TPRTapestry Inc. | — | 1.75% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | LPLALPL Financial Holdings Inc. | 1.62% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | HDThe Home Depot Inc. | 1.55% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MPCMarathon Petroleum Corporation | 3.09% | 1.57% | −43.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HONHoneywell International Inc. | 2.33% | 1.00% | −49.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | KGCKinross Gold Corporation | 2.99% | 1.66% | −16.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AMATApplied Materials Inc. | 2.71% | 3.93% | −20.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CORCencora Inc. | 3.10% | 1.89% | −20.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NXPINXP Semiconductors N.V. | 2.75% | 3.75% | +11.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HONAHoneywell Aerospace Inc. | — | 0.98% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | COFCapital One Financial Corporation | 1.42% | 2.39% | +78.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VVisa Inc. | 1.96% | 2.64% | +38.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | UALUnited Airlines Holdings Inc. | 1.35% | 2.03% | +19.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | USFDUS Foods Holding Corp. | 3.73% | 4.12% | +16.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GILDGilead Sciences Inc. | 2.56% | 2.22% | +11.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | METAMeta Platforms Inc. | 2.53% | 2.75% | +28.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AZNAstraZeneca PLC | 2.00% | 2.15% | +30.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DGXQuest Diagnostics Incorporated | 2.19% | 2.29% | +12.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DISThe Walt Disney Company | 2.40% | 2.35% | +14.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CRHCRH Public Limited Company | 2.80% | 2.82% | +15.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | NEMNewmont Corporation | 3.56% | — | — | Jan 31, 2026 → Mar 31, 2026 SEC |
| New position | KGCKinross Gold Corporation | — | 2.99% | — | Jan 31, 2026 → Mar 31, 2026 SEC |
| New position | CVECenovus Energy Inc. | — | 2.45% | — | Jan 31, 2026 → Mar 31, 2026 SEC |
| Exit | ABBVAbbVie Inc. | 2.09% | — | — | Jan 31, 2026 → Mar 31, 2026 SEC |
| New position | BKNGBooking Holdings Inc. | — | 1.94% | — | Jan 31, 2026 → Mar 31, 2026 SEC |
| New position | MRVLMarvell Technology Inc. | — | 1.90% | — | Jan 31, 2026 → Mar 31, 2026 SEC |
| Exit | SCHWThe Charles Schwab Corporation | 1.78% | — | — | Jan 31, 2026 → Mar 31, 2026 SEC |
| Exit | HBANHuntington Bancshares Incorporated | 1.77% | — | — | Jan 31, 2026 → Mar 31, 2026 SEC |
| New position | GSThe Goldman Sachs Group Inc. | — | 1.70% | — | Jan 31, 2026 → Mar 31, 2026 SEC |
| Exit | RSReliance Inc. | 1.67% | — | — | Jan 31, 2026 → Mar 31, 2026 SEC |
| Exit | CNPCenterPoint Energy Inc. | 1.49% | — | — | Jan 31, 2026 → Mar 31, 2026 SEC |
| New position | UALUnited Airlines Holdings Inc. | — | 1.35% | — | Jan 31, 2026 → Mar 31, 2026 SEC |
| Decrease | MUMicron Technology Inc. | 3.72% | 2.52% | −21.0% | Jan 31, 2026 → Mar 31, 2026 SEC |
| Increase | VVisa Inc. | 1.08% | 1.96% | +83.5% | Jan 31, 2026 → Mar 31, 2026 SEC |
| Decrease | HONHoneywell International Inc. | 2.86% | 2.33% | −22.2% | Jan 31, 2026 → Mar 31, 2026 SEC |
| Increase | ORCLOracle Corporation | 1.05% | 1.46% | +48.3% | Jan 31, 2026 → Mar 31, 2026 SEC |
| Increase | IQVIQVIA Holdings Inc. | 2.06% | 1.81% | +12.5% | Jan 31, 2026 → Mar 31, 2026 SEC |
| Increase | LPLALPL Financial Holdings Inc. | 1.62% | 1.62% | +15.3% | Jan 31, 2026 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.