As of the latest SEC filings, JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF (JDVL) is held by 8 institutional funds. The largest fund shareholder is Managed Volatility Growth Portfolio (JAIZX), holding an estimated $280,805,113.25 in market value, representing 5.66% of its portfolio.
Funds holding JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF (JDVL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JDVL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAIZX
Managed Volatility Growth Portfolio
|
MF | John Hancock | 5.66% | $280,805,113.25 | 10,326,261 | Mar 31, 2026 | May 29, 2026 |
|
JAIYX
Managed Volatility Balanced Portfolio
|
MF | John Hancock | 4.15% | $153,215,509.32 | 5,634,311 | Mar 31, 2026 | May 29, 2026 |
|
JAIVX
Managed Volatility Moderate Portfolio
|
MF | John Hancock | 2.54% | $23,594,239.55 | 867,649 | Mar 31, 2026 | May 29, 2026 |
|
JAIUX
Managed Volatility Conservative Portfolio
|
MF | John Hancock | 1.41% | $6,257,314.30 | 230,105 | Mar 31, 2026 | May 29, 2026 |
|
JAIJX
Lifestyle Growth Portfolio
|
MF | John Hancock | 0.01% | $275,984.80 | 10,149 | Mar 31, 2026 | May 29, 2026 |
|
JAINX
Lifestyle Balanced Portfolio
|
MF | John Hancock | 0.00% | $38,968.00 | 1,433 | Mar 31, 2026 | May 29, 2026 |
|
JAIOX
Lifestyle Moderate Portfolio
|
MF | John Hancock | 0.00% | $6,526.39 | 240 | Mar 31, 2026 | May 29, 2026 |
|
JAIQX
Lifestyle Conservative Portfolio
|
MF | John Hancock | 0.00% | $1,957.92 | 72 | Mar 31, 2026 | May 29, 2026 |
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