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Holdings (Monthly) Guide ↗

John Hancock Disciplined Value Select ETF

· John Hancock Exchange-Traded Fund Trust
Monthly Holdings $29M AUM 40 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Amazon.com Inc. AMZN US Jan 2026 5,363 $1.3M 4.37% EC
2 JPMorgan Chase and Co. JPM US Jan 2026 3,937 $1.2M 4.10% EC
3 Micron Technology Inc. MU US Jan 2026 2,634 $1.1M 3.72% EC
4 Wells Fargo and Company WFC US Jan 2026 11,731 $1.1M 3.61% EC
5 Philip Morris International Inc. PM US Jan 2026 5,824 $1.0M 3.56% EC
6 Newmont Corporation NEM US Jan 2026 9,293 $1.0M 3.56% EC
7 Morgan Stanley MS US Jan 2026 5,306 $970K 3.30% EC
8 US Foods Holding Corp. USFD US Jan 2026 11,283 $943K 3.21% EC
9 Cencora Inc. COR US Jan 2026 2,581 $927K 3.16% EC
10 CRH Public Limited Company CRH US Jan 2026 7,432 $910K 3.10% EC
11 Meta Platforms Inc. META US Jan 2026 1,245 $892K 3.04% EC
12 Honeywell International Inc. HON US Jan 2026 3,697 $841K 2.86% EC
13 NXP Semiconductors N.V. NXPI US Jan 2026 3,654 $826K 2.81% EC
14 Uber Technologies Inc. UBER US Jan 2026 10,077 $807K 2.75% EC
15 The Walt Disney Company DIS US Jan 2026 6,947 $784K 2.67% EC
16 L3Harris Technologies Inc. LHX US Jan 2026 2,267 $777K 2.65% EC
17 Hubbell Incorporated HUBB US Jan 2026 1,562 $762K 2.60% EC
18 Gilead Sciences Inc. GILD US Jan 2026 5,128 $728K 2.48% EC
19 Applied Materials Inc. AMAT US Jan 2026 2,212 $713K 2.43% EC
20 FirstEnergy Corp. FE US Jan 2026 14,973 $709K 2.41% EC
21 Marathon Petroleum Corporation MPC US Jan 2026 3,537 $623K 2.12% EC
22 AbbVie Inc. ABBV US Jan 2026 2,757 $615K 2.09% EC
23 IQVIA Holdings Inc. IQV US Jan 2026 2,624 $604K 2.06% EC
24 C.H. Robinson Worldwide Inc. CHRW US Jan 2026 3,062 $597K 2.03% EC
25 Quest Diagnostics Incorporated DGX US Jan 2026 3,135 $586K 2.00% EC
26 Diamondback Energy Inc. FANG US Jan 2026 3,536 $580K 1.97% EC
27 FedEx Corporation FDX US Jan 2026 1,796 $579K 1.97% EC
28 AstraZeneca PLC AZN US Jan 2026 6,089 $565K 1.92% EC
29 The Charles Schwab Corporation SCHW US Jan 2026 5,017 $521K 1.78% EC
30 Huntington Bancshares Incorporated HBAN US Jan 2026 29,660 $518K 1.77% EC
31 American Express Company AXP US Jan 2026 1,442 $508K 1.73% EC
32 Freeport-McMoRan Inc. FCX US Jan 2026 8,153 $491K 1.67% EC
33 Reliance Inc. RS US Jan 2026 1,485 $489K 1.67% EC
34 The Home Depot Inc. HD US Jan 2026 1,302 $488K 1.66% EC
35 LPL Financial Holdings Inc. LPLA US Jan 2026 1,304 $475K 1.62% EC
36 Capital One Financial Corporation COF US Jan 2026 2,161 $473K 1.61% EC
37 CenterPoint Energy Inc. CNP US Jan 2026 11,042 $438K 1.49% EC
38 NRG Energy Inc. NRG US Jan 2026 2,372 $362K 1.23% EC
39 Visa Inc. V US Jan 2026 984 $317K 1.08% EC
40 Oracle Corporation ORCL US Jan 2026 1,872 $308K 1.05% EC