Holdings of John Hancock Disciplined Value Select ETF
John Hancock Exchange-Traded Fund Trust ·40 declared positions · as of Mar 31, 2026
Original filing · Net assets 488.2M $ · Ten largest lines: 34.9 % of the equity sleeve
Sector breakdown
- Financials 19.6 %
- Industrials 16.4 %
- Health care 15.0 %
- Technology 11.7 %
- Energy 8.5 %
- Consumer discretionary 7.7 %
- Consumer staples 7.4 %
- Communication 5.1 %
- Materials 4.6 %
- Utilities 4.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.5 %
- CA 5.6 %
- NL 2.8 %
- GB 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 36 | 425.8M $ | 89.54 % |
| 2 | CA | 2 | 26.5M $ | 5.58 % |
| 3 | NL | 1 | 13.4M $ | 2.82 % |
| 4 | GB | 1 | 9.7M $ | 2.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 68,929 | 20.3M $ | 4.15 % |
| 2 | Amazon.com Inc | 94,050 | 19.6M $ | 4.01 % |
| 3 | US Foods Holding Corp | 197,458 | 18.2M $ | 3.73 % |
| 4 | Philip Morris International Inc. | 101,958 | 16.9M $ | 3.45 % |
| 5 | Wells Fargo & Co | 205,353 | 16.3M $ | 3.35 % |
| 6 | Morgan Stanley | 98,841 | 16.3M $ | 3.33 % |
| 7 | Cencora Inc | 48,116 | 15.1M $ | 3.10 % |
| 8 | Marathon Petroleum Corp | 61,759 | 15.1M $ | 3.09 % |
| 9 | Kinross Gold Corp | 478,481 | 14.6M $ | 2.99 % |
| 10 | CRH PLC | 129,969 | 13.7M $ | 2.80 % |
| 11 | L3Harris Technologies Inc | 39,502 | 13.6M $ | 2.79 % |
| 12 | NXP Semiconductors NV | 68,230 | 13.4M $ | 2.75 % |
| 13 | Hubbell Inc | 27,288 | 13.4M $ | 2.74 % |
| 14 | Diamondback Energy Inc | 67,675 | 13.4M $ | 2.74 % |
| 15 | FirstEnergy Corp | 262,078 | 13.3M $ | 2.72 % |
| 16 | Applied Materials Inc | 38,770 | 13.3M $ | 2.71 % |
| 17 | Uber Technologies Inc | 176,619 | 12.7M $ | 2.60 % |
| 18 | Gilead Sciences Inc | 89,753 | 12.5M $ | 2.56 % |
| 19 | Meta Platforms Inc | 21,555 | 12.3M $ | 2.53 % |
| 20 | Micron Technology Inc | 36,436 | 12.3M $ | 2.52 % |
| 21 | Cenovus Energy Inc | 450,047 | 11.9M $ | 2.45 % |
| 22 | Walt Disney Co/The | 121,360 | 11.7M $ | 2.40 % |
| 23 | Honeywell International Inc | 50,334 | 11.4M $ | 2.33 % |
| 24 | FedEx Corp | 31,584 | 11.2M $ | 2.30 % |
| 25 | Quest Diagnostics Inc | 54,587 | 10.7M $ | 2.19 % |
| 26 | AstraZeneca PLC | 49,428 | 9.7M $ | 2.00 % |
| 27 | Visa Inc | 31,611 | 9.6M $ | 1.96 % |
| 28 | Booking Holdings Inc | 2,250 | 9.5M $ | 1.94 % |
| 29 | Marvell Technology Inc | 93,493 | 9.3M $ | 1.90 % |
| 30 | CH Robinson Worldwide Inc | 53,837 | 8.9M $ | 1.83 % |
| 31 | IQVIA Holdings Inc | 51,682 | 8.8M $ | 1.81 % |
| 32 | Freeport-McMoRan Inc | 142,876 | 8.4M $ | 1.72 % |
| 33 | Goldman Sachs Group Inc/The | 9,792 | 8.3M $ | 1.70 % |
| 34 | LPL Financial Holdings Inc | 26,319 | 7.9M $ | 1.62 % |
| 35 | American Express Co | 25,137 | 7.6M $ | 1.56 % |
| 36 | Home Depot Inc/The | 22,966 | 7.6M $ | 1.55 % |
| 37 | Oracle Corp | 48,613 | 7.2M $ | 1.46 % |
| 38 | Capital One Financial Corp | 38,042 | 6.9M $ | 1.42 % |
| 39 | United Airlines Holdings Inc | 71,442 | 6.6M $ | 1.35 % |
| 40 | NRG Energy Inc | 41,638 | 6.1M $ | 1.25 % |