John Hancock Disciplined Value Select ETF
John Hancock Disciplined Value Select ETF reported 42 holdings worth US$880M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
John Hancock Disciplined Value Select ETF reported 42 holdings worth US$880M as of Jun 30, 2026. Largest: Amazon.com, Inc., Us Foods Holding Corp. and Jp Morgan Chase & Co. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$880M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 261K | US$62.2M | 7.1% |
| Us Foods Holding Corp. | 354K | US$36.2M | 4.1% |
| Jp Morgan Chase & Co. | 107K | US$34.9M | 4.0% |
| Applied Materials, Inc. | 47,846 | US$34.6M | 3.9% |
| Nxp Semiconductors N.v. | 117K | US$33M | 3.7% |
| Morgan Stanley | 153K | US$32M | 3.6% |
| Philip Morris International Inc | 158K | US$28.5M | 3.2% |
| Wells Fargo & Company | 318K | US$26.2M | 3.0% |
| Micron Technology, Inc. | 22,531 | US$26M | 3.0% |
| Crh Plc | 232K | US$24.8M | 2.8% |
| Meta Platforms, Inc. | 42,973 | US$24.2M | 2.8% |
| Visa Inc. | 67,789 | US$23.3M | 2.6% |
| Hubbell Inc | 42,275 | US$22.1M | 2.5% |
| Nvidia Corporation | 109K | US$21.9M | 2.5% |
| Capital One Financial Corporation | 105K | US$21M | 2.4% |
| Walt Disney Company (the) | 215K | US$20.7M | 2.4% |
| Quest Diagnostics Incorporated | 95,276 | US$20.2M | 2.3% |
| Uber Technologies, Inc. | 273K | US$19.7M | 2.2% |
| Gilead Sciences, Inc. | 155K | US$19.5M | 2.2% |
| Firstenergy Corp. | 405K | US$19.3M | 2.2% |
| L3harris Technologies, Inc. | 65,529 | US$19M | 2.2% |
| Astrazeneca Plc | 99,586 | US$18.9M | 2.1% |
| United Airlines Holdings, Inc. | 131K | US$17.9M | 2.0% |
| Booking Holdings Inc. Common Stock | 94,696 | US$16.9M | 1.9% |
| Diamondback Energy, Inc. | 95,560 | US$16.8M | 1.9% |
| Cencora, Inc. | 58,831 | US$16.6M | 1.9% |
| Cenovus Energy Inc. | 646K | US$16M | 1.8% |
| C.h. Robinson Worldwide, Inc. | 82,906 | US$15.6M | 1.8% |
| Tapestry, Inc. | 105K | US$15.4M | 1.8% |
| Iqvia Holdings, Inc. | 79,538 | US$15.4M | 1.7% |
| Fedex Corporation | 48,601 | US$15.2M | 1.7% |
| Goldman Sachs Group, Inc. (the) | 14,623 | US$14.8M | 1.7% |
| Kinross Gold Corporation | 620K | US$14.6M | 1.7% |
| Marvell Technology, Inc. | 48,931 | US$14.6M | 1.7% |
| Freeport-mcmoran, Inc. | 221K | US$13.9M | 1.6% |
| Marathon Petroleum Corporation | 54,107 | US$13.8M | 1.6% |
| American Express Company | 39,071 | US$13.2M | 1.5% |
| Oracle Corporation | 74,812 | US$11M | 1.2% |
| Nrg Energy, Inc. | 64,214 | US$9.38M | 1.1% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Lpl Financial Holdings Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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