JDVL holdings
John Hancock Disciplined Value Select ETF
Positions
41 stored of 41 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc. AMAZON.COM INC COMMON STOCK USD.01 | US0231351067 | 023135106 | 7.072% | $62.2M | Equity (common) | Corporate | United States | USD |
| 2 | US Foods Holding Corp. US FOODS HOLDING CORP COMMON STOCK USD.01 | US9120081099 | 912008109 | 4.117% | $36.2M | Equity (common) | Corporate | United States | USD |
| 3 | JPMorgan Chase and Co. JPMORGAN CHASE and CO COMMON STOCK USD1.0 | US46625H1005 | 46625H100 | 3.964% | $34.9M | Equity (common) | Corporate | United States | USD |
| 4 | Applied Materials Inc. APPLIED MATERIALS INC COMMON STOCK USD.01 | US0382221051 | 038222105 | 3.931% | $34.6M | Equity (common) | Corporate | United States | USD |
| 5 | NXP Semiconductors N.V. NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | NL0009538784 | N6596X109 | 3.746% | $33.0M | Equity (common) | Corporate | Netherlands | USD |
| 6 | Morgan Stanley MORGAN STANLEY COMMON STOCK USD.01 | US6174464486 | 617446448 | 3.639% | $32.0M | Equity (common) | Corporate | United States | USD |
| 7 | Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | US7181721090 | 718172109 | 3.241% | $28.5M | Equity (common) | Corporate | United States | USD |
| 8 | Wells Fargo and Company WELLS FARGO + COMPANY COMMON STOCK USD1.666 | US9497461015 | 949746101 | 2.982% | $26.2M | Equity (common) | Corporate | United States | USD |
| 9 | Micron Technology Inc. MICRON TECHNOLOGY INC COMMON STOCK USD.1 | US5951121038 | 595112103 | 2.955% | $26.0M | Equity (common) | Corporate | United States | USD |
| 10 | CRH Public Limited Company CRH PLC COMMON STOCK EUR.32 | IE0001827041 | G25508105 | 2.821% | $24.8M | Equity (common) | Corporate | Ireland | USD |
| 11 | Meta Platforms Inc. META PLATFORMS INC COMMON STOCK USD.000006 | US30303M1027 | 30303M102 | 2.751% | $24.2M | Equity (common) | Corporate | United States | USD |
| 12 | Visa Inc. VISA INC COMMON STOCK USD.0001 | US92826C8394 | 92826C839 | 2.643% | $23.3M | Equity (common) | Corporate | United States | USD |
| 13 | Hubbell Incorporated HUBBELL INC COMMON STOCK USD.01 | US4435106079 | 443510607 | 2.513% | $22.1M | Equity (common) | Corporate | United States | USD |
| 14 | NVIDIA Corporation NVIDIA CORP COMMON STOCK USD.001 | US67066G1040 | 67066G104 | 2.487% | $21.9M | Equity (common) | Corporate | United States | USD |
| 15 | Capital One Financial Corporation CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | US14040H1059 | 14040H105 | 2.389% | $21.0M | Equity (common) | Corporate | United States | USD |
| 16 | The Walt Disney Company WALT DISNEY CO/THE COMMON STOCK USD.01 | US2546871060 | 254687106 | 2.352% | $20.7M | Equity (common) | Corporate | United States | USD |
| 17 | Quest Diagnostics Incorporated QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | US74834L1008 | 74834L100 | 2.295% | $20.2M | Equity (common) | Corporate | United States | USD |
| 18 | Uber Technologies Inc. UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | US90353T1007 | 90353T100 | 2.237% | $19.7M | Equity (common) | Corporate | United States | USD |
| 19 | Gilead Sciences Inc. GILEAD SCIENCES INC COMMON STOCK USD.001 | US3755581036 | 375558103 | 2.219% | $19.5M | Equity (common) | Corporate | United States | USD |
| 20 | FirstEnergy Corp. FIRSTENERGY CORP COMMON STOCK USD.1 | US3379321074 | 337932107 | 2.190% | $19.3M | Equity (common) | Corporate | United States | USD |
| 21 | L3Harris Technologies Inc. L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | US5024311095 | 502431109 | 2.164% | $19.0M | Equity (common) | Corporate | United States | USD |
| 22 | AstraZeneca PLC ASTRAZENECA PLC COMMON STOCK USD.25 | GB0009895292 | G0593M107 | 2.146% | $18.9M | Equity (common) | Corporate | United Kingdom | USD |
| 23 | United Airlines Holdings Inc. UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | US9100471096 | 910047109 | 2.032% | $17.9M | Equity (common) | Corporate | United States | USD |
| 24 | Booking Holdings Inc. BOOKING HOLDINGS INC COMMON STOCK USD.008 | US09857L1089 | 09857L108 | 1.918% | $16.9M | Equity (common) | Corporate | United States | USD |
| 25 | Diamondback Energy Inc. DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | US25278X1090 | 25278X109 | 1.909% | $16.8M | Equity (common) | Corporate | United States | USD |
| 26 | Cencora Inc. CENCORA INC COMMON STOCK USD.01 | US03073E1055 | 03073E105 | 1.892% | $16.6M | Equity (common) | Corporate | United States | USD |
| 27 | Cenovus Energy Inc. CENOVUS ENERGY INC COMMON STOCK | CA15135U1093 | 15135U109 | 1.821% | $16.0M | Equity (common) | Corporate | Canada | USD |
| 28 | C.H. Robinson Worldwide Inc. CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | US12541W2098 | 12541W209 | 1.774% | $15.6M | Equity (common) | Corporate | United States | USD |
| 29 | Tapestry Inc. TAPESTRY INC COMMON STOCK USD.01 | US8760301072 | 876030107 | 1.754% | $15.4M | Equity (common) | Corporate | United States | USD |
| 30 | IQVIA Holdings Inc. IQVIA HOLDINGS INC COMMON STOCK USD.01 | US46266C1053 | 46266C105 | 1.746% | $15.4M | Equity (common) | Corporate | United States | USD |
| 31 | FedEx Corporation FEDEX CORP COMMON STOCK USD.1 | US31428X1063 | 31428X106 | 1.729% | $15.2M | Equity (common) | Corporate | United States | USD |
| 32 | The Goldman Sachs Group Inc. GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 | US38141G1040 | 38141G104 | 1.681% | $14.8M | Equity (common) | Corporate | United States | USD |
| 33 | Kinross Gold Corporation KINROSS GOLD CORP COMMON STOCK | CA4969024047 | 496902404 | 1.664% | $14.6M | Equity (common) | Corporate | Canada | USD |
| 34 | Marvell Technology Inc. MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | US5738741041 | 573874104 | 1.656% | $14.6M | Equity (common) | Corporate | United States | USD |
| 35 | Freeport-McMoRan Inc. FREEPORT-MCMORAN INC COMMON STOCK USD.1 | US35671D8570 | 35671D857 | 1.577% | $13.9M | Equity (common) | Corporate | United States | USD |
| 36 | Marathon Petroleum Corporation MARATHON PETROLEUM CORP COMMON STOCK USD.01 | US56585A1025 | 56585A102 | 1.572% | $13.8M | Equity (common) | Corporate | United States | USD |
| 37 | American Express Company AMERICAN EXPRESS CO COMMON STOCK USD.2 | US0258161092 | 025816109 | 1.502% | $13.2M | Equity (common) | Corporate | United States | USD |
| 38 | Oracle Corporation ORACLE CORP COMMON STOCK USD.01 | US68389X1054 | 68389X105 | 1.246% | $11.0M | Equity (common) | Corporate | United States | USD |
| 39 | NRG Energy Inc. NRG ENERGY INC COMMON STOCK USD.01 | US6293775085 | 629377508 | 1.066% | $9.4M | Equity (common) | Corporate | United States | USD |
| 40 | Honeywell International Inc. HONEYWELL INTERNATIONAL INC COMMON STOCK | US4385162056 | 438516205 | 0.995% | $8.8M | Equity (common) | Corporate | United States | USD |
| 41 | Honeywell Aerospace Inc. HONEYWELL AEROSPACE INC COMMON STOCK USD.01 | US43849R1059 | 43849R105 | 0.983% | $8.6M | Equity (common) | Corporate | United States | USD |