JDVL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | John Hancock Disciplined Value Select ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 41 |
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| SEC series ID | S000093162 |
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Positions 1–41 of 41
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPM US | JPMorgan Chase and Co. | 4.152852% | 20,276,154.64 | 68,929 NS |
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| AMZN | Amazon.com Inc. | 4.011866% | 19,587,793.5 | 94,050 NS |
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| USFD | US Foods Holding Corp. | 3.729183% | 18,207,602.18 | 197,458 NS |
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| PM | Philip Morris International Inc. | 3.45271% | 16,857,735.72 | 101,958 NS |
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| WFC US | Wells Fargo and Company | 3.34834% | 16,348,152.33 | 205,353 NS |
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| MS US | Morgan Stanley | 3.331568% | 16,266,263.37 | 98,841 NS |
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| COR | Cencora Inc. | 3.095805% | 15,115,160.24 | 48,116 NS |
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| MPC | Marathon Petroleum Corporation | 3.088668% | 15,080,312.62 | 61,759 NS |
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| KGC US | Kinross Gold Corporation | 2.990957% | 14,603,240.12 | 478,481 NS |
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| CRH | CRH Public Limited Company | 2.798247% | 13,662,341.28 | 129,969 NS |
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| LHX | L3Harris Technologies Inc. | 2.792466% | 13,634,115.3 | 39,502 NS |
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| NXPI | NXP Semiconductors N.V. | 2.75102% | 13,431,757.8 | 68,230 NS |
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| HUBB | Hubbell Incorporated | 2.742736% | 13,391,313.12 | 27,288 NS |
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| FANG | Diamondback Energy Inc. | 2.741533% | 13,385,438.25 | 67,675 NS |
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| FE | FirstEnergy Corp. | 2.719297% | 13,276,871.48 | 262,078 NS |
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| AMAT | Applied Materials Inc. | 2.714039% | 13,251,198.3 | 38,770 NS |
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| UBER | Uber Technologies Inc. | 2.602007% | 12,704,204.67 | 176,619 NS |
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| GILD | Gilead Sciences Inc. | 2.562% | 12,508,875.61 | 89,753 NS |
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| META | Meta Platforms Inc. | 2.525827% | 12,332,262.15 | 21,555 NS |
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| MU | Micron Technology Inc. | 2.521173% | 12,309,538.24 | 36,436 NS |
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| CVE | Cenovus Energy Inc. | 2.445434% | 11,939,746.91 | 450,047 NS |
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| DIS | The Walt Disney Company | 2.39565% | 11,696,676.8 | 121,360 NS |
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| HON | Honeywell International Inc. | 2.330174% | 11,376,994.02 | 50,334 NS |
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| FDX | FedEx Corporation | 2.30408% | 11,249,589.12 | 31,584 NS |
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| DGX | Quest Diagnostics Incorporated | 2.191098% | 10,697,960.26 | 54,587 NS |
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| AZN | AstraZeneca PLC | 1.996572% | 9,748,190.16 | 49,428 NS |
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| V | Visa Inc. | 1.956821% | 9,554,108.64 | 31,611 NS |
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| BKNG | Booking Holdings Inc. | 1.940254% | 9,473,220 | 2,250 NS |
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| MRVL | Marvell Technology Inc. | 1.896682% | 9,260,481.65 | 93,493 NS |
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| CHRW | C.H. Robinson Worldwide Inc. | 1.831188% | 8,940,710.59 | 53,837 NS |
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| IQV | IQVIA Holdings Inc. | 1.805205% | 8,813,848.28 | 51,682 NS |
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| FCX | Freeport-McMoRan Inc. | 1.720084% | 8,398,251.28 | 142,876 NS |
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| GS US | The Goldman Sachs Group Inc. | 1.696671% | 8,283,934.08 | 9,792 NS |
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| LPLA | LPL Financial Holdings Inc. | 1.621629% | 7,917,544.77 | 26,319 NS |
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| AXP | American Express Company | 1.557295% | 7,603,439.76 | 25,137 NS |
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| HD | The Home Depot Inc. | 1.547024% | 7,553,287.74 | 22,966 NS |
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| ORCL US | Oracle Corporation | 1.464723% | 7,151,458.43 | 48,613 NS |
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| COF US | Capital One Financial Corporation | 1.421414% | 6,940,002.06 | 38,042 NS |
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| UAL | United Airlines Holdings Inc. | 1.347202% | 6,577,664.94 | 71,442 NS |
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| NRG | NRG Energy Inc. | 1.246292% | 6,084,977.32 | 41,638 NS |
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| JH COLLATERAL | JH COLLATERAL | 0.005633% | 27,502.72 | 2,749.8 NS |
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