Funds holding JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF
ISIN US47804J6771 · United States
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 464.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Managed Volatility Growth Portfolio John Hancock Variable Insurance Trust | 10,326,261 | 280.8M $ | 5.66 % | as of Mar 31, 2026 ↗ |
| Managed Volatility Balanced Portfolio John Hancock Variable Insurance Trust | 5,634,311 | 153.2M $ | 4.15 % | as of Mar 31, 2026 ↗ |
| Managed Volatility Moderate Portfolio John Hancock Variable Insurance Trust | 867,649 | 23.6M $ | 2.54 % | as of Mar 31, 2026 ↗ |
| Managed Volatility Conservative Portfolio John Hancock Variable Insurance Trust | 230,105 | 6.3M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| Lifestyle Growth Portfolio John Hancock Variable Insurance Trust | 10,149 | 276K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Lifestyle Balanced Portfolio John Hancock Variable Insurance Trust | 1,433 | 39K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Lifestyle Moderate Portfolio John Hancock Variable Insurance Trust | 240 | 6.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Lifestyle Conservative Portfolio John Hancock Variable Insurance Trust | 72 | 2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Managed Volatility Growth Portfolio John Hancock Variable Insurance Trust | 5.66 % | as of Mar 31, 2026 ↗ |
| Managed Volatility Balanced Portfolio John Hancock Variable Insurance Trust | 4.15 % | as of Mar 31, 2026 ↗ |
| Managed Volatility Moderate Portfolio John Hancock Variable Insurance Trust | 2.54 % | as of Mar 31, 2026 ↗ |
| Managed Volatility Conservative Portfolio John Hancock Variable Insurance Trust | 1.41 % | as of Mar 31, 2026 ↗ |
| Lifestyle Growth Portfolio John Hancock Variable Insurance Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Lifestyle Balanced Portfolio John Hancock Variable Insurance Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Lifestyle Moderate Portfolio John Hancock Variable Insurance Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Lifestyle Conservative Portfolio John Hancock Variable Insurance Trust | 0.00 % | as of Mar 31, 2026 ↗ |
Institutional managers
4 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,070,220 | 464.2M $ | as of Mar 31, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | 26,304 | 715.3K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,200 | 467.7K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 13,258 | 360.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF". https://titelia.com/en/stocks/john-hancock-disciplined-value-jh-disc-value-select-etf-US47804J6771