JDVL ETF largest holding is AMZN at 7.58% as of Aug 18, 2026

$32.00

AUM$898M

TER0.56%

Holdings41

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JDVL ETF largest holding is AMZN at 7.58% as of Aug 18, 2026

$32.00

John Hancock Disciplined Value Select ETF

AUM$898M

TER0.56%

Holdings41

See how much of JDVL you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMZN is JDVL's largest holding at 7.58% of the fund as of Aug 18, 2026. JDVL is John Hancock Disciplined Value Select ETF.

Showing top 40 of 40 holdings · as of Aug 18, 2026

JDVL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.58%	7.6%	261,678	$68.38M	-	Consumer Disc.	Internet
2	Debt	Microsoft CorpInfo Tech · Software	5.22%	12.8%	98,130	$47.14M	-	Info Tech	Software
Share changes, sector and industry · Pro
3	JPM	JPMorgan Chase & Co.	4.27%	17.1%	106,803	$38.55M
4	USFD	US Foods Holding Corp	4.27%	21.3%	355,098	$38.57M
5	PM	Philip Morris International Inc.	3.23%	24.6%	157,985	$29.15M
6	NXPI	Nxp Semiconductors N.V.	3.03%	27.6%	117,546	$27.36M
7	MS	Morgan Stanley	2.97%	30.6%	122,765	$26.79M
8	WFC	Wells Fargo & Co.	2.84%	33.4%	293,090	$25.66M
9	NVDA	Nvidia Corp.	2.73%	36.1%	109,599	$24.66M
10	META	Meta Platforms, Inc.	2.72%	38.9%	43,074	$24.51M
11	V	Visa Inc	2.70%	41.6%	67,934	$24.38M
12	GILD	Gilead Sciences Inc	2.59%	44.1%	168,194	$23.37M
13	COF	Capital One Financial Corp.	2.58%	46.7%	105,030	$23.26M
14	AMAT	Applied Materials, Inc.	2.51%	49.2%	42,262	$22.62M
15	DGX	Quest Diagnostics Inc.	2.49%	51.7%	95,487	$22.49M
16	COR	Cencora Inc	2.32%	54.0%	66,961	$20.93M
17	MU	Micron Technology, Inc.	2.31%	56.4%	20,580	$20.82M
18	—	Cenovus Energy, Inc.	2.30%	58.7%	647,175	$20.79M
19	UBER	Uber Technologies Inc	2.27%	60.9%	273,339	$20.50M
20	FANG	Diamondback Energy Inc.	2.19%	63.1%	95,771	$19.76M
21	BKNG	Booking Holdings, Inc.	2.15%	65.3%	94,889	$19.43M
22	FE	Firstenergy Corp.	2.13%	67.4%	406,201	$19.26M
23	IQV	Iqvia Holdings Inc.	2.13%	69.5%	79,719	$19.23M
24	APO	Apollo Global Management Inc	2.07%	71.6%	138,849	$18.68M
25	ABBV	AbbVie Inc.	2.04%	73.6%	73,454	$18.39M
26	TPR	Tapestry Inc.	2.01%	75.6%	140,928	$18.18M
27	DIS	Walt Disney Co	2.00%	77.6%	174,054	$18.01M
28	HUBB	Hubbell Inc. Class B	1.99%	79.6%	35,604	$17.96M
29	UAL	United Airlines Holdings Inc.	1.98%	81.6%	146,275	$17.88M
30	MPC	Marathon Petroleum Corp.	1.93%	83.5%	48,567	$17.40M
31	—	Kinross Gold Corp	1.91%	85.5%	621,275	$17.22M
32	HON	Honeywell International Inc	1.89%	87.3%	74,344	$17.06M
33	—	Crh Plc	1.87%	89.2%	175,934	$16.90M
34	—	US Dollar	1.81%	91.0%	16,376,417	$16.38M
35	FDX	Fedex Corp.	1.79%	92.8%	48,712	$16.15M
36	FCX	Freeport-McMoran Copper & Gold Inc	1.68%	94.5%	221,175	$15.12M
37	MRVL	Marvell Technology Group Ltd	1.61%	96.1%	62,134	$14.56M
38	AXP	American Express Co.	1.46%	97.6%	39,157	$13.16M
39	ORCL	Oracle Corp.	1.42%	99.0%	87,373	$12.81M
40	SLB	Schlumberger Nv.	1.02%	100.0%	171,188	$9.22M

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JDVL ETF All Holdings

JDVL holdings total 41 positions. The top 10 holdings account for 38.9% of the fund, led by Amazon.Com Inc at 7.6%, Microsoft Corp 4.100 Feb 06 37 at 5.2%, Jpmorgan Chase & Co. at 4.3%.

JDVL portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 21.5%.

JDVL sectors provide a detailed breakdown. JDVL overlap shows how holdings compare to other funds in your portfolio.

Compare JDVL

JDVL vs SPY JDVL vs QQQ JDVL vs VOO JDVL vs VTI JDVL vs IVV JDVL vs SCHD JDVL vs VYM JDVL vs VXUS

JDVL ETF Holdings

40 of 41 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
7.58%
2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.22%
3
Jpmorgan Chase & Co.
JPMFinancials
4.27%
4
US Foods Holding Corp
USFDConsumer Staples
4.27%
5
Philip Morris International Inc.
PMConsumer Staples
3.23%
6
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
3.03%
7
Morgan Stanley
MSFinancials
2.97%
8
Wells Fargo & Co.
WFCFinancials
2.84%
9
Nvidia Corp.
NVDAInformation Technology
2.73%
10
Meta Platforms, Inc.
METACommunication Services
2.72%
11
Visa Inc
VInformation Technology
2.70%
12
Gilead Sciences Inc
GILDHealth Care
2.59%
13
Capital One Financial Corp.
COFFinancials
2.58%
14
Applied Materials, Inc.
AMATInformation Technology
2.51%
15
Quest Diagnostics Inc.
DGXHealth Care
2.49%
16
Cencora Inc
CORHealth Care
2.32%
17
Micron Technology, Inc.
MUInformation Technology
2.31%
18
Cenovus Energy, Inc.
CVE:CAEnergy
2.30%
19
Uber Technologies Inc
UBERCommunication Services
2.27%
20
Diamondback Energy Inc.
FANGEnergy
2.19%
21
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.15%
22
Firstenergy Corp.
FEUtilities
2.13%
23
Iqvia Holdings Inc.
IQVHealth Care
2.13%
24
Apollo Global Management Inc
APOFinancials
2.07%
25
Abbvie Inc.
ABBVHealth Care
2.04%
26
Tapestry Inc.
TPRConsumer Discretionary
2.01%
27
Walt Disney Co
DISCommunication Services
2.00%
28
Hubbell Inc. Class B
HUBBIndustrials
1.99%
29
United Airlines Holdings Inc.
UALIndustrials
1.98%
30
Marathon Petroleum Corp.
MPCEnergy
1.93%
31
Kinross Gold Corp
KGC:CAMaterials
1.91%
32
Honeywell International Inc
HONUnknown
1.89%
33
Crh Plc
C1RH34:IEMaterials
1.87%
34
US Dollar
Other
1.81%
35
Fedex Corp.
FDXIndustrials
1.79%
36
Freeport-McMoran Copper & Gold Inc
FCXMaterials
1.68%
37
Marvell Technology Group Ltd
MRVLInformation Technology
1.61%
38
American Express Co.
AXPFinancials
1.46%
39
Oracle Corp.
ORCLInformation Technology
1.42%
40
Schlumberger Nv.
SLBEnergy
1.02%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	7.580%
2	Microsoft Corp 4.100 Feb 06 37	MSFT	5.220%
3	Jpmorgan Chase & Co.	JPM	4.270%
4	US Foods Holding Corp	USFD	4.270%
5	Philip Morris International Inc.	PM	3.230%
6	Nxp Semiconductors N.V. Common Stock	NXPI	3.030%
7	Morgan Stanley	MS	2.970%
8	Wells Fargo & Co.	WFC	2.840%
9	Nvidia Corp.	NVDA	2.730%
10	Meta Platforms, Inc.	META	2.720%
11	Visa Inc	V	2.700%
12	Gilead Sciences Inc	GILD	2.590%
13	Capital One Financial Corp.	COF	2.580%
14	Applied Materials, Inc.	AMAT	2.510%
15	Quest Diagnostics Inc.	DGX	2.490%
16	Cencora Inc	COR	2.320%
17	Micron Technology, Inc.	MU	2.310%
18	Cenovus Energy, Inc.	CVE:CA	2.300%
19	Uber Technologies Inc	UBER	2.270%
20	Diamondback Energy Inc.	FANG	2.190%
21	Booking Holdings, Inc.	BKNG	2.150%
22	Firstenergy Corp.	FE	2.130%
23	Iqvia Holdings Inc.	IQV	2.130%
24	Apollo Global Management Inc	APO	2.070%
25	Abbvie Inc.	ABBV	2.040%
26	Tapestry Inc.	TPR	2.010%
27	Walt Disney Co	DIS	2.000%
28	Hubbell Inc. Class B	HUBB	1.990%
29	United Airlines Holdings Inc.	UAL	1.980%
30	Marathon Petroleum Corp.	MPC	1.930%
31	Kinross Gold Corp	KGC:CA	1.910%
32	Honeywell International Inc	HON	1.890%
33	Crh Plc	C1RH34:IE	1.870%
34	US Dollar	-	1.810%
35	Fedex Corp.	FDX	1.790%
36	Freeport-McMoran Copper & Gold Inc	FCX	1.680%
37	Marvell Technology Group Ltd	MRVL	1.610%
38	American Express Co.	AXP	1.460%
39	Oracle Corp.	ORCL	1.420%
40	Schlumberger Nv.	SLB	1.020%