John Hancock Disciplined Value Select ETF (JDVL) Holdings
JDVL holdings summary
as of Oct 25, 2026- Holdings
- 40 positions listed
- Top 10 weight
- 40.6% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- AMZN 7.55% Amazon.com, Inc.
- Annual turnover
- — of the portfolio traded
All JDVL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 7.55% | $75.2M | $2.70T | 20.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 6.50% | $64.8M | $3.93T | 29.5 |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 3.98% | $39.6M | $902.16B | 14.2 |
| 4 | USFD | US Foods Holding Corp. | Consumer Defensive | 3.94% | $39.2M | $22.06B | 31.4 |
| 5 | META | Meta Platforms, Inc. | Communication Services | 3.37% | $33.5M | $1.81T | 26.7 |
| 6 | PM | Philip Morris International Inc. | Consumer Defensive | 3.32% | $33.1M | $319.83B | 29.5 |
| 7 | V | Visa Inc. | Financial Services | 3.21% | $32.0M | $755.84B | 34.3 |
| 8 | NXPI | NXP Semiconductors N.V. | Technology | 3.02% | $30.0M | $57.83B | 19.6 |
| 9 | GILD | Gilead Sciences, Inc. | Healthcare | 2.91% | $29.0M | $193.67B | — |
| 10 | COR | Cencora | Healthcare | 2.75% | $27.4M | $65.06B | 25.3 |
| 11 | DGX | Quest Diagnostics Incorporated | Healthcare | 2.71% | $27.0M | $25.94B | 24.6 |
| 12 | IQV | IQVIA Holdings Inc. | Healthcare | 2.62% | $26.1M | $43.93B | 33.2 |
| 13 | K | Kinross Gold Corp | Basic Materials | 2.60% | $25.9M | — | — |
| 14 | MS | Morgan Stanley | Financial Services | 2.56% | $25.5M | $283.60B | 14.3 |
| 15 | COF | Capital One Financial Corporation | Financial Services | 2.46% | $24.5M | $123.76B | 13.0 |
| 16 | CVE | Cenovus Energy Inc | Energy | 2.42% | $24.1M | — | — |
| 17 | ABBV | AbbVie Inc. | Healthcare | 2.39% | $23.8M | $504.37B | 80.6 |
| 18 | DIS | The Walt Disney Company | Communication Services | 2.25% | $22.4M | $190.95B | 22.8 |
| 19 | FE | FirstEnergy Corp. | Utilities | 2.23% | $22.2M | $26.73B | 24.6 |
| 20 | UBER | Uber Technologies, Inc. | Technology | 2.20% | $21.9M | $143.69B | 15.4 |
| 21 | FANG | Diamondback Energy, Inc. | Energy | 2.19% | $21.8M | $57.11B | 38.8 |
| 22 | MPC | Marathon Petroleum Corporation | Energy | 2.09% | $20.9M | $134.25B | 16.6 |
| 23 | HUBB | Hubbell Incorporated | Industrials | 2.08% | $20.7M | $24.36B | 27.3 |
| 24 | WFC | Wells Fargo & Company | Financial Services | 1.99% | $19.8M | $251.75B | 11.8 |
| 25 | HON | Honeywell International Inc. | Industrials | 1.91% | $19.0M | $67.00B | 7.8 |
| 26 | TPR | Tapestry, Inc. | Consumer Cyclical | 1.90% | $18.9M | $23.85B | 16.5 |
| 27 | APO | Apollo Global Management, Inc. | Financial Services | 1.88% | $18.7M | $65.42B | 39.7 |
| 28 | NVDA | NVIDIA Corporation | Technology | 1.88% | $18.7M | $5.17T | 27.1 |
| 29 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.83% | $18.2M | $360.32B | 25.8 |
| 30 | FCX | Freeport-McMoRan Inc. | Basic Materials | 1.82% | $18.1M | $99.86B | 34.3 |
| 31 | MU | Micron Technology, Inc. | Technology | 1.74% | $17.3M | $994.34B | 11.8 |
| 32 | FDX | FedEx Corporation | Industrials | 1.68% | $16.8M | $69.47B | 15.8 |
| 33 | CRH | CRH PLC | Basic Materials | 1.64% | $16.3M | — | — |
| 34 | MRVL | Marvell Technology, Inc. | Technology | 1.53% | $15.3M | $204.75B | 72.3 |
| 35 | AXP | American Express Company | Financial Services | 1.49% | $14.8M | $211.77B | 19.0 |
| 36 | AMAT | Applied Materials, Inc. | Technology | 1.38% | $13.7M | $324.81B | 35.3 |
| 37 | SLB | Schlumberger Limited | Energy | 1.16% | $11.5M | $73.47B | 23.9 |
| 38 | WM | Waste Management, Inc. | Industrials | 1.12% | $11.2M | $90.68B | 32.1 |
| 39 | UAL | United Airlines Holdings, Inc. | Industrials | 1.07% | $10.7M | $31.19B | 9.0 |
| 40 | CMI | Cummins Inc. | Industrials | 1.03% | $10.3M | $73.15B | 27.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($995.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JDVL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 18.2% | 7 | MSFT, NXPI, UBER |
| Financial Services | 17.6% | 7 | JPM, V, MS |
| Healthcare | 15.2% | 6 | GILD, COR, DGX |
| Consumer Cyclical | 9.4% | 2 | AMZN, TPR |
| Industrials | 8.9% | 6 | HUBB, HON, FDX |
| Energy | 7.9% | 4 | CVE, FANG, MPC |
| Consumer Defensive | 7.3% | 2 | USFD, PM |
| Basic Materials | 6.1% | 3 | K, FCX, CRH |
| Communication Services | 5.6% | 2 | META, DIS |
| Utilities | 2.2% | 1 | FE |
Sum of the weights of the holdings in each sector.
JDVL top industries
JDVL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 24.1% | 37 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 24.0% | 9 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 21.3% | 37 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 20.9% | 11 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 4 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JDVL portfolio
John Hancock Disciplined Value Select ETF holds 40 positions. The ten largest make up 40.6% of the fund, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are Amazon.com, Inc. (7.55%), Microsoft Corporation (6.50%), JPMorgan Chase & Co. (3.98%), US Foods Holding Corp. (3.94%), Meta Platforms, Inc. (3.37%).
By sector, Technology is 18.2%, Financial Services is 17.6%, Healthcare is 15.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: JDVL chart, JDVL performance, JDVL dividends, JDVL valuation, JDVL overview.
JDVL holdings FAQ
How many holdings does JDVL have?
JDVL holds 40 positions as of October 25, 2026.
What are the top 10 holdings of JDVL?
The ten largest holdings are Amazon.com, Inc. (7.55%), Microsoft Corporation (6.50%), JPMorgan Chase & Co. (3.98%), US Foods Holding Corp. (3.94%), Meta Platforms, Inc. (3.37%), Philip Morris International Inc. (3.32%), Visa Inc. (3.21%), NXP Semiconductors N.V. (3.02%), Gilead Sciences, Inc. (2.91%), Cencora (2.75%). Together they are 40.6% of the fund.
What percentage of JDVL is Amazon.com, Inc.?
Amazon.com, Inc. is the largest holding at 7.55% of net assets, about $75.2M of the fund's $995.8M.
Which sector is the largest in JDVL?
Technology is the largest sector at 18.2%, followed by Financial Services (17.6%) and Healthcare (15.2%), based on the sectors of the individual holdings.
How concentrated is JDVL?
The top 10 holdings are 40.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JDVL behaves like a portfolio of about 32 equally weighted stocks.