JDVL Holdings — John Hancock Disciplined Value Select ETF
All 41 reported holdings of John Hancock Disciplined Value Select ETF (JDVL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc. | 7.07% | $62.24M |
| US Foods Holding Corp. | 4.12% | $36.23M |
| JPMorgan Chase and Co. | 3.96% | $34.88M |
| Applied Materials Inc. | 3.93% | $34.59M |
| NXP Semiconductors N.V. | 3.75% | $32.96M |
| Morgan Stanley | 3.64% | $32.03M |
| Philip Morris International Inc. | 3.24% | $28.52M |
| Wells Fargo and Company | 2.98% | $26.24M |
| Micron Technology Inc. | 2.96% | $26.01M |
| CRH Public Limited Company | 2.82% | $24.82M |
| Meta Platforms Inc. | 2.75% | $24.21M |
| Visa Inc. | 2.64% | $23.26M |
| Hubbell Incorporated | 2.51% | $22.12M |
| NVIDIA Corporation | 2.49% | $21.88M |
| Capital One Financial Corporation | 2.39% | $21.03M |
| The Walt Disney Company | 2.35% | $20.70M |
| Quest Diagnostics Incorporated | 2.29% | $20.19M |
| Uber Technologies Inc. | 2.24% | $19.68M |
| Gilead Sciences Inc. | 2.22% | $19.53M |
| FirstEnergy Corp. | 2.19% | $19.27M |
| L3Harris Technologies Inc. | 2.16% | $19.04M |
| AstraZeneca PLC | 2.15% | $18.88M |
| United Airlines Holdings Inc. | 2.03% | $17.88M |
| Booking Holdings Inc. | 1.92% | $16.88M |
| Diamondback Energy Inc. | 1.91% | $16.80M |
| Cencora Inc. | 1.89% | $16.65M |
| Cenovus Energy Inc. | 1.82% | $16.02M |
| C.H. Robinson Worldwide Inc. | 1.77% | $15.61M |
| Tapestry Inc. | 1.75% | $15.44M |
| IQVIA Holdings Inc. | 1.75% | $15.37M |
| FedEx Corporation | 1.73% | $15.22M |
| The Goldman Sachs Group Inc. | 1.68% | $14.79M |
| Kinross Gold Corporation | 1.66% | $14.64M |
| Marvell Technology Inc. | 1.66% | $14.58M |
| Freeport-McMoRan Inc. | 1.58% | $13.88M |
| Marathon Petroleum Corporation | 1.57% | $13.83M |
| American Express Company | 1.50% | $13.22M |
| Oracle Corporation | 1.25% | $10.96M |
| NRG Energy Inc. | 1.07% | $9.38M |
| Honeywell International Inc. | 1.00% | $8.76M |
| Honeywell Aerospace Inc. | 0.98% | $8.65M |
JDVL overview: performance, fees, allocation and SEC filings