JDVL · John Hancock Disciplined Value Select ETF ETF
John Hancock Exchange-Traded Fund Trust
$32.49
-0.06%
At close · Sep 4
Net assets $880,019,988
Holdings41
1 month
-0.09%
Year to date
+20.51%
52-week range
$25.69–$32.89
30-session avg volume
107,243
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093162
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.47%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.37%
Country allocation
US85.17%
NL3.75%
CA3.48%
IE2.82%
GB2.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Amazon.com Inc. | AMZN | $62,236,056 | 7.07% |
| US Foods Holding Corp. | USFD | $36,232,185 | 4.12% |
| JPMorgan Chase and Co. | JPM | $34,884,213 | 3.96% |
| Applied Materials Inc. | AMAT | $34,592,658 | 3.93% |
| NXP Semiconductors N.V. | NXPI | $32,963,976 | 3.75% |
| Morgan Stanley | MS | $32,025,346 | 3.64% |
| Philip Morris International Inc. | PM | $28,518,471 | 3.24% |
| Wells Fargo and Company | WFC | $26,241,258 | 2.98% |
| Micron Technology Inc. | MU | $26,007,308 | 2.96% |
| CRH Public Limited Company | CRH | $24,824,214 | 2.82% |
| Meta Platforms Inc. | META | $24,206,261 | 2.75% |
| Visa Inc. | V | $23,257,728 | 2.64% |
| Hubbell Incorporated | HUBB | $22,118,280 | 2.51% |
| NVIDIA Corporation | NVDA | $21,882,643 | 2.49% |
| Capital One Financial Corporation | COF | $21,025,578 | 2.39% |
| The Walt Disney Company | DIS | $20,697,119 | 2.35% |
| Quest Diagnostics Incorporated | DGX | $20,193,748 | 2.29% |
| Uber Technologies Inc. | UBER | $19,682,001 | 2.24% |
| Gilead Sciences Inc. | GILD | $19,531,911 | 2.22% |
| FirstEnergy Corp. | FE | $19,269,531 | 2.19% |
| L3Harris Technologies Inc. | LHX | $19,042,072 | 2.16% |
| AstraZeneca PLC | AZN | $18,883,497 | 2.15% |
| United Airlines Holdings Inc. | UAL | $17,878,605 | 2.03% |
| Booking Holdings Inc. | BKNG | $16,878,615 | 1.92% |
| Diamondback Energy Inc. | FANG | $16,797,537 | 1.91% |
| Cencora Inc. | COR | $16,647,996 | 1.89% |
| Cenovus Energy Inc. | CVE | $16,022,224 | 1.82% |
| C.H. Robinson Worldwide Inc. | CHRW | $15,614,516 | 1.77% |
| Tapestry Inc. | TPR | $15,437,088 | 1.75% |
| IQVIA Holdings Inc. | IQV | $15,368,332 | 1.75% |
| FedEx Corporation | FDX | $15,218,431 | 1.73% |
| The Goldman Sachs Group Inc. | GS | $14,789,264 | 1.68% |
| Kinross Gold Corporation | KGC | $14,643,432 | 1.66% |
| Marvell Technology Inc. | MRVL | $14,576,056 | 1.66% |
| Freeport-McMoRan Inc. | FCX | $13,879,886 | 1.58% |
| Marathon Petroleum Corporation | MPC | $13,833,537 | 1.57% |
| American Express Company | AXP | $13,215,766 | 1.50% |
| Oracle Corporation | ORCL | $10,963,699 | 1.25% |
| NRG Energy Inc. | NRG | $9,379,097 | 1.07% |
| Honeywell International Inc. | HON | $8,760,423 | 1.00% |
| Honeywell Aerospace Inc. | HONA | $8,649,976 | 0.98% |