Holdings of John Hancock Disciplined Value Select ETF
John Hancock Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 880M $ including 856.9M $ in equities, 97.4 %
- Positions
- 41 in 4 countries
- Top ten
- 38.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 261,123 | 62.2M $ | 7.07 % |
| 2 | US Foods Holding Corp | 354,349 | 36.2M $ | 4.12 % |
| 3 | JPMorgan Chase & Co | 106,572 | 34.9M $ | 3.96 % |
| 4 | Applied Materials Inc | 47,846 | 34.6M $ | 3.93 % |
| 5 | NXP Semiconductors NV | 117,297 | 33M $ | 3.75 % |
| 6 | Morgan Stanley | 153,202 | 32M $ | 3.64 % |
| 7 | Philip Morris International Inc | 157,639 | 28.5M $ | 3.24 % |
| 8 | Wells Fargo & Co | 317,537 | 26.2M $ | 2.98 % |
| 9 | Micron Technology Inc | 22,531 | 26M $ | 2.96 % |
| 10 | CRH PLC | 232,002 | 24.8M $ | 2.82 % |
| 11 | Meta Platforms Inc | 42,973 | 24.2M $ | 2.75 % |
| 12 | Visa Inc | 67,789 | 23.3M $ | 2.64 % |
| 13 | Hubbell Inc | 42,275 | 22.1M $ | 2.51 % |
| 14 | NVIDIA Corp | 109,364 | 21.9M $ | 2.49 % |
| 15 | Capital One Financial Corp | 104,803 | 21M $ | 2.39 % |
| 16 | Walt Disney Co/The | 215,035 | 20.7M $ | 2.35 % |
| 17 | Quest Diagnostics Inc | 95,276 | 20.2M $ | 2.29 % |
| 18 | Uber Technologies Inc | 272,755 | 19.7M $ | 2.24 % |
| 19 | Gilead Sciences Inc | 154,598 | 19.5M $ | 2.22 % |
| 20 | FirstEnergy Corp | 405,333 | 19.3M $ | 2.19 % |
| 21 | L3Harris Technologies Inc | 65,529 | 19M $ | 2.16 % |
| 22 | AstraZeneca PLC | 99,586 | 18.9M $ | 2.15 % |
| 23 | United Airlines Holdings Inc | 131,470 | 17.9M $ | 2.03 % |
| 24 | Booking Holdings Inc | 94,696 | 16.9M $ | 1.92 % |
| 25 | Diamondback Energy Inc | 95,560 | 16.8M $ | 1.91 % |
| 26 | Cencora Inc | 58,831 | 16.6M $ | 1.89 % |
| 27 | Cenovus Energy Inc | 645,797 | 16M $ | 1.82 % |
| 28 | CH Robinson Worldwide Inc | 82,906 | 15.6M $ | 1.77 % |
| 29 | Tapestry Inc | 105,459 | 15.4M $ | 1.75 % |
| 30 | IQVIA Holdings Inc | 79,538 | 15.4M $ | 1.75 % |
| 31 | FedEx Corp | 48,601 | 15.2M $ | 1.73 % |
| 32 | Goldman Sachs Group Inc/The | 14,623 | 14.8M $ | 1.68 % |
| 33 | Kinross Gold Corp | 619,959 | 14.6M $ | 1.66 % |
| 34 | Marvell Technology Inc | 48,931 | 14.6M $ | 1.66 % |
| 35 | Freeport-McMoRan Inc | 220,701 | 13.9M $ | 1.58 % |
| 36 | Marathon Petroleum Corp | 54,107 | 13.8M $ | 1.57 % |
| 37 | American Express Co | 39,071 | 13.2M $ | 1.50 % |
| 38 | Oracle Corp | 74,812 | 11M $ | 1.25 % |
| 39 | NRG ENERGY INC | 64,214 | 9.4M $ | 1.07 % |
| 40 | Honeywell International Inc | 39,127 | 8.8M $ | 1.00 % |
| 41 | Honeywell Aerospace Inc | 39,126 | 8.6M $ | 0.98 % |
Sector breakdown
- Financials 19.3 %
- Technology 16.5 %
- Industrials 13.8 %
- Consumer discretionary 11.0 %
- Health care 10.6 %
- Consumer staples 7.6 %
- Materials 6.2 %
- Energy 5.4 %
- Communication 5.2 %
- Utilities 3.3 %
- Unattributed 1.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.4 %
- Netherlands 3.8 %
- Canada 3.6 %
- United Kingdom 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 774.4M $ | 90.37 % |
| 2 | Netherlands | 1 | 33M $ | 3.85 % |
| 3 | Canada | 2 | 30.7M $ | 3.58 % |
| 4 | United Kingdom | 1 | 18.9M $ | 2.20 % |
Cite this page
Titelia. "Holdings of John Hancock Disciplined Value Select ETF". https://titelia.com/en/funds/S000093162