John Hancock Disciplined Value Select ETF (JDVL) is an ETF managed by John Hancock. Its largest position is JPMORGAN CHASE & CO (JPM), representing 4.15% of fund assets.
John Hancock Disciplined Value Select ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JDVL
- Type:
- ETF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
4.15% | $20,276,154.64 | 68,929 |
|
-
AMAZON COM INC
|
4.01% | $19,587,793.50 | 94,050 |
|
-
US Foods Holding Corp.
|
3.73% | $18,207,602.18 | 197,458 |
|
-
Philip Morris International Inc.
|
3.45% | $16,857,735.72 | 101,958 |
|
-
WELLS FARGO & COMPANY/MN
|
3.35% | $16,348,152.33 | 205,353 |
|
-
MORGAN STANLEY
|
3.33% | $16,266,263.37 | 98,841 |
|
-
Cencora, Inc.
|
3.10% | $15,115,160.24 | 48,116 |
|
-
Marathon Petroleum Corp
|
3.09% | $15,080,312.62 | 61,759 |
|
-
KINROSS GOLD CORP
|
2.99% | $14,603,240.12 | 478,481 |
|
-
CRH PUBLIC LTD CO
|
2.80% | $13,662,341.28 | 129,969 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
2.79% | $13,634,115.30 | 39,502 |
|
-
NXP Semiconductors N.V.
|
2.75% | $13,431,757.80 | 68,230 |
|
-
HUBBELL INC
|
2.74% | $13,391,313.12 | 27,288 |
|
-
Diamondback Energy, Inc.
|
2.74% | $13,385,438.25 | 67,675 |
|
-
FIRSTENERGY CORP
|
2.72% | $13,276,871.48 | 262,078 |
|
-
APPLIED MATERIALS INC /DE
|
2.71% | $13,251,198.30 | 38,770 |
|
-
Uber Technologies, Inc
|
2.60% | $12,704,204.67 | 176,619 |
|
-
GILEAD SCIENCES, INC.
|
2.56% | $12,508,875.61 | 89,753 |
|
-
Meta Platforms, Inc.
|
2.53% | $12,332,262.15 | 21,555 |
|
-
MICRON TECHNOLOGY INC
|
2.52% | $12,309,538.24 | 36,436 |
|
-
CENOVUS ENERGY INC.
|
2.45% | $11,939,746.91 | 450,047 |
|
-
Walt Disney Co
|
2.40% | $11,696,676.80 | 121,360 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.33% | $11,376,994.02 | 50,334 |
|
-
FEDEX CORP
|
2.30% | $11,249,589.12 | 31,584 |
|
-
QUEST DIAGNOSTICS INC
|
2.19% | $10,697,960.26 | 54,587 |
|
-
ASTRAZENECA PLC
|
2.00% | $9,748,190.16 | 49,428 |
|
-
VISA INC.
|
1.96% | $9,554,108.64 | 31,611 |
|
-
Booking Holdings Inc.
|
1.94% | $9,473,220.00 | 2,250 |
|
-
Marvell Technology, Inc.
|
1.90% | $9,260,481.65 | 93,493 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
1.83% | $8,940,710.59 | 53,837 |
|
-
IQVIA HOLDINGS INC.
|
1.81% | $8,813,848.28 | 51,682 |
|
-
FREEPORT-MCMORAN INC
|
1.72% | $8,398,251.28 | 142,876 |
|
-
GOLDMAN SACHS GROUP INC
|
1.70% | $8,283,934.08 | 9,792 |
|
-
LPL Financial Holdings Inc.
|
1.62% | $7,917,544.77 | 26,319 |
|
-
AMERICAN EXPRESS CO
|
1.56% | $7,603,439.76 | 25,137 |
|
-
HOME DEPOT, INC.
|
1.55% | $7,553,287.74 | 22,966 |
|
-
ORACLE CORP
|
1.46% | $7,151,458.43 | 48,613 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.42% | $6,940,002.06 | 38,042 |
|
-
United Airlines Holdings, Inc.
|
1.35% | $6,577,664.94 | 71,442 |
|
-
NRG ENERGY, INC.
|
1.25% | $6,084,977.32 | 41,638 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $27,502.72 | 2,750 |
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