JDVL holdings — John Hancock Disciplined Value Select ETF

John Hancock Disciplined Value Select ETF (JDVL) held 41 positions with net assets of $880M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.5% of the fund, led by AMZN, USFD, JPM.

JDVL top holdings

  1. AMZN Amazon.com Inc. — 7.07% ($62.2M)
  2. USFD US Foods Holding Corp. — 4.12% ($36.2M)
  3. JPM JPMorgan Chase and Co. — 3.96% ($34.9M)
  4. AMAT Applied Materials Inc. — 3.93% ($34.6M)
  5. NXPI NXP Semiconductors N.V. — 3.75% ($33.0M)
  6. MS Morgan Stanley — 3.64% ($32.0M)
  7. PM Philip Morris International Inc. — 3.24% ($28.5M)
  8. WFC Wells Fargo and Company — 2.98% ($26.2M)
  9. MU Micron Technology Inc. — 2.96% ($26.0M)
  10. CRH CRH Public Limited Company — 2.82% ($24.8M)
  11. META Meta Platforms Inc. — 2.75% ($24.2M)
  12. V Visa Inc. — 2.64% ($23.3M)
  13. HUBB Hubbell Incorporated — 2.51% ($22.1M)
  14. NVDA NVIDIA Corporation — 2.49% ($21.9M)
  15. COF Capital One Financial Corporation — 2.39% ($21.0M)
  16. DIS The Walt Disney Company — 2.35% ($20.7M)
  17. DGX Quest Diagnostics Incorporated — 2.29% ($20.2M)
  18. UBER Uber Technologies Inc. — 2.24% ($19.7M)
  19. GILD Gilead Sciences Inc. — 2.22% ($19.5M)
  20. FE FirstEnergy Corp. — 2.19% ($19.3M)
  21. LHX L3Harris Technologies Inc. — 2.16% ($19.0M)
  22. AZN AstraZeneca PLC — 2.15% ($18.9M)
  23. UAL United Airlines Holdings Inc. — 2.03% ($17.9M)
  24. BKNG Booking Holdings Inc. — 1.92% ($16.9M)
  25. FANG Diamondback Energy Inc. — 1.91% ($16.8M)

What are JDVL's top 10 holdings?

AMZN (7.1%), USFD (4.1%), JPM (4.0%), AMAT (3.9%), NXPI (3.7%), MS (3.6%), PM (3.2%), WFC (3.0%), MU (3.0%), CRH (2.8%).

How many stocks are in JDVL?

John Hancock Disciplined Value Select ETF reported 41 holdings as of June 30, 2026.

All ETF and mutual fund holdings