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) |
|---|---|---|
| JPMorgan Chase and Co. | 4.15% | $20.28M |
| Amazon.com Inc. | 4.01% | $19.59M |
| US Foods Holding Corp. | 3.73% | $18.21M |
| Philip Morris International Inc. | 3.45% | $16.86M |
| Wells Fargo and Company | 3.35% | $16.35M |
| Morgan Stanley | 3.33% | $16.27M |
| Cencora Inc. | 3.10% | $15.12M |
| Marathon Petroleum Corporation | 3.09% | $15.08M |
| Kinross Gold Corporation | 2.99% | $14.60M |
| CRH Public Limited Company | 2.80% | $13.66M |
| L3Harris Technologies Inc. | 2.79% | $13.63M |
| NXP Semiconductors N.V. | 2.75% | $13.43M |
| Hubbell Incorporated | 2.74% | $13.39M |
| Diamondback Energy Inc. | 2.74% | $13.39M |
| FirstEnergy Corp. | 2.72% | $13.28M |
| Applied Materials Inc. | 2.71% | $13.25M |
| Uber Technologies Inc. | 2.60% | $12.70M |
| Gilead Sciences Inc. | 2.56% | $12.51M |
| Meta Platforms Inc. | 2.53% | $12.33M |
| Micron Technology Inc. | 2.52% | $12.31M |
| Cenovus Energy Inc. | 2.45% | $11.94M |
| The Walt Disney Company | 2.40% | $11.70M |
| Honeywell International Inc. | 2.33% | $11.38M |
| FedEx Corporation | 2.30% | $11.25M |
| Quest Diagnostics Incorporated | 2.19% | $10.70M |
| AstraZeneca PLC | 2.00% | $9.75M |
| Visa Inc. | 1.96% | $9.55M |
| Booking Holdings Inc. | 1.94% | $9.47M |
| Marvell Technology Inc. | 1.90% | $9.26M |
| C.H. Robinson Worldwide Inc. | 1.83% | $8.94M |
| IQVIA Holdings Inc. | 1.81% | $8.81M |
| Freeport-McMoRan Inc. | 1.72% | $8.40M |
| The Goldman Sachs Group Inc. | 1.70% | $8.28M |
| LPL Financial Holdings Inc. | 1.62% | $7.92M |
| American Express Company | 1.56% | $7.60M |
| The Home Depot Inc. | 1.55% | $7.55M |
| Oracle Corporation | 1.46% | $7.15M |
| Capital One Financial Corporation | 1.42% | $6.94M |
| United Airlines Holdings Inc. | 1.35% | $6.58M |
| NRG Energy Inc. | 1.25% | $6.08M |
| Jh Collateral | 0.01% | $27.50K |
JDVL overview: performance, fees, allocation and SEC filings