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
- 837.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lifestyle Growth Portfolio John Hancock Variable Insurance Trust | 9,548,781 | 302.1M $ | 5.72 % | as of Jun 30, 2026 ↗ |
| Managed Volatility Growth Portfolio John Hancock Variable Insurance Trust | 9,249,205 | 292.6M $ | 5.58 % | as of Jun 30, 2026 ↗ |
| Managed Volatility Balanced Portfolio John Hancock Variable Insurance Trust | 5,102,986 | 161.5M $ | 4.19 % | as of Jun 30, 2026 ↗ |
| Lifestyle Balanced Portfolio John Hancock Variable Insurance Trust | 1,319,738 | 41.8M $ | 4.19 % | as of Jun 30, 2026 ↗ |
| Managed Volatility Moderate Portfolio John Hancock Variable Insurance Trust | 772,116 | 24.4M $ | 2.55 % | as of Jun 30, 2026 ↗ |
| Lifestyle Moderate Portfolio John Hancock Variable Insurance Trust | 216,346 | 6.8M $ | 2.54 % | as of Jun 30, 2026 ↗ |
| Managed Volatility Conservative Portfolio John Hancock Variable Insurance Trust | 194,824 | 6.2M $ | 1.38 % | as of Jun 30, 2026 ↗ |
| Lifestyle Conservative Portfolio John Hancock Variable Insurance Trust | 61,064 | 1.9M $ | 1.37 % | as of Jun 30, 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 | |
|---|---|---|
| Lifestyle Growth Portfolio John Hancock Variable Insurance Trust | 5.72 % | as of Jun 30, 2026 ↗ |
| Managed Volatility Growth Portfolio John Hancock Variable Insurance Trust | 5.58 % | as of Jun 30, 2026 ↗ |
| Lifestyle Balanced Portfolio John Hancock Variable Insurance Trust | 4.19 % | as of Jun 30, 2026 ↗ |
| Managed Volatility Balanced Portfolio John Hancock Variable Insurance Trust | 4.19 % | as of Jun 30, 2026 ↗ |
| Managed Volatility Moderate Portfolio John Hancock Variable Insurance Trust | 2.55 % | as of Jun 30, 2026 ↗ |
| Lifestyle Moderate Portfolio John Hancock Variable Insurance Trust | 2.54 % | as of Jun 30, 2026 ↗ |
| Managed Volatility Conservative Portfolio John Hancock Variable Insurance Trust | 1.38 % | as of Jun 30, 2026 ↗ |
| Lifestyle Conservative Portfolio John Hancock Variable Insurance Trust | 1.37 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | 0 | 26,465,060 | +55.0 % |
| 2026Q2 | 8 | 17,070,220 |
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