Holdings (Monthly)
Guide ↗
John Hancock Disciplined Value Select ETF
· John Hancock Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc. | AMZN US | Jan 2026 | 261,123 | +255,760 | $62.2M | +4749.4% | 7.07% | EC |
| 2 | US Foods Holding Corp. | USFD US | Jan 2026 | 354,349 | +343,066 | $36.2M | +3740.3% | 4.12% | EC |
| 3 | JPMorgan Chase and Co. | JPM US | Jan 2026 | 106,572 | +102,635 | $34.9M | +2796.7% | 3.96% | EC |
| 4 | Applied Materials Inc. | AMAT US | Jan 2026 | 47,846 | +45,634 | $34.6M | +4751.9% | 3.93% | EC |
| 5 | NXP Semiconductors N.V. | NXPI US | Jan 2026 | 117,297 | +113,643 | $33.0M | +3889.3% | 3.75% | EC |
| 6 | Morgan Stanley | MS US | Jan 2026 | 153,202 | +147,896 | $32.0M | +3201.8% | 3.64% | EC |
| 7 | Philip Morris International Inc. | PM US | Jan 2026 | 157,639 | +151,815 | $28.5M | +2628.9% | 3.24% | EC |
| 8 | Wells Fargo and Company | WFC US | Jan 2026 | 317,537 | +305,806 | $26.2M | +2372.0% | 2.98% | EC |
| 9 | Micron Technology Inc. | MU US | Jan 2026 | 22,531 | +19,897 | $26.0M | +2279.9% | 2.96% | EC |
| 10 | CRH Public Limited Company | CRH US | Jan 2026 | 232,002 | +224,570 | $24.8M | +2628.7% | 2.82% | EC |
| 11 | Meta Platforms Inc. | META US | Jan 2026 | 42,973 | +41,728 | $24.2M | +2613.6% | 2.75% | EC |
| 12 | Visa Inc. | V US | Jan 2026 | 67,789 | +66,805 | $23.3M | +7244.2% | 2.64% | EC |
| 13 | Hubbell Incorporated | HUBB US | Jan 2026 | 42,275 | +40,713 | $22.1M | +2802.0% | 2.51% | EC |
| 14 | NVIDIA Corporation | NVDA US | Jun 2026 | 109,364 | NEW | $21.9M | — | 2.49% | EC |
| 15 | Capital One Financial Corporation | COF US | Jan 2026 | 104,803 | +102,642 | $21.0M | +4344.1% | 2.39% | EC |
| 16 | The Walt Disney Company | DIS US | Jan 2026 | 215,035 | +208,088 | $20.7M | +2541.2% | 2.35% | EC |
| 17 | Quest Diagnostics Incorporated | DGX US | Jan 2026 | 95,276 | +92,141 | $20.2M | +3344.0% | 2.29% | EC |
| 18 | Uber Technologies Inc. | UBER US | Jan 2026 | 272,755 | +262,678 | $19.7M | +2339.9% | 2.24% | EC |
| 19 | Gilead Sciences Inc. | GILD US | Jan 2026 | 154,598 | +149,470 | $19.5M | +2583.3% | 2.22% | EC |
| 20 | FirstEnergy Corp. | FE US | Jan 2026 | 405,333 | +390,360 | $19.3M | +2618.5% | 2.19% | EC |
| 21 | L3Harris Technologies Inc. | LHX US | Jan 2026 | 65,529 | +63,262 | $19.0M | +2350.0% | 2.16% | EC |
| 22 | AstraZeneca PLC | AZN US | Jun 2026 | 99,586 | NEW | $18.9M | — | 2.15% | EC |
| 23 | United Airlines Holdings Inc. | UAL US | Jun 2026 | 131,470 | NEW | $17.9M | — | 2.03% | EC |
| 24 | Booking Holdings Inc. | BKNG US | Jun 2026 | 94,696 | NEW | $16.9M | — | 1.92% | EC |
| 25 | Diamondback Energy Inc. | FANG US | Jan 2026 | 95,560 | +92,024 | $16.8M | +2797.5% | 1.91% | EC |
| 26 | Cencora Inc. | COR US | Jan 2026 | 58,831 | +56,250 | $16.6M | +1695.6% | 1.89% | EC |
| 27 | Cenovus Energy Inc. | CVE US | Jun 2026 | 645,797 | NEW | $16.0M | — | 1.82% | EC |
| 28 | C.H. Robinson Worldwide Inc. | CHRW US | Jan 2026 | 82,906 | +79,844 | $15.6M | +2515.8% | 1.77% | EC |
| 29 | Tapestry Inc. | TPR US | Jun 2026 | 105,459 | NEW | $15.4M | — | 1.75% | EC |
| 30 | IQVIA Holdings Inc. | IQV US | Jan 2026 | 79,538 | +76,914 | $15.4M | +2444.8% | 1.75% | EC |
| 31 | FedEx Corporation | FDX US | Jan 2026 | 48,601 | +46,805 | $15.2M | +2529.5% | 1.73% | EC |
| 32 | The Goldman Sachs Group Inc. | GS US | Jun 2026 | 14,623 | NEW | $14.8M | — | 1.68% | EC |
| 33 | Kinross Gold Corporation | KGC US | Jun 2026 | 619,959 | NEW | $14.6M | — | 1.66% | EC |
| 34 | Marvell Technology Inc. | MRVL US | Jun 2026 | 48,931 | NEW | $14.6M | — | 1.66% | EC |
| 35 | Freeport-McMoRan Inc. | FCX US | Jan 2026 | 220,701 | +212,548 | $13.9M | +2726.5% | 1.58% | EC |
| 36 | Marathon Petroleum Corporation | MPC US | Jan 2026 | 54,107 | +50,570 | $13.8M | +2119.8% | 1.57% | EC |
| 37 | American Express Company | AXP US | Jan 2026 | 39,071 | +37,629 | $13.2M | +2502.4% | 1.50% | EC |
| 38 | Oracle Corporation | ORCL US | Jan 2026 | 74,812 | +72,940 | $11.0M | +3458.6% | 1.25% | EC |
| 39 | NRG Energy Inc. | NRG US | Jan 2026 | 64,214 | +61,842 | $9.4M | +2490.6% | 1.07% | EC |
| 40 | Honeywell International Inc. | HON US | Jun 2026 | 39,126 | NEW | $8.8M | — | 1.00% | EC |
| 41 | Honeywell Aerospace Inc. | HONA US | Jun 2026 | 39,126 | NEW | $8.6M | — | 0.98% | EC |
| ✕ | Newmont Corporation | 651639106 | — | 9,293 | SOLD | $1.0M | — | — | — |
| ✕ | Honeywell International Inc. | 438516106 | — | 3,697 | SOLD | $0.8M | — | — | — |
| ✕ | AbbVie Inc. | 00287Y109 | — | 2,757 | SOLD | $0.6M | — | — | — |
| ✕ | AstraZeneca PLC | 046353108 | — | 6,089 | SOLD | $0.6M | — | — | — |
| ✕ | The Charles Schwab Corporation | 808513105 | — | 5,017 | SOLD | $0.5M | — | — | — |
| ✕ | Huntington Bancshares Incorporated | 446150104 | — | 29,660 | SOLD | $0.5M | — | — | — |
| ✕ | Reliance Inc. | 759509102 | — | 1,485 | SOLD | $0.5M | — | — | — |
| ✕ | The Home Depot Inc. | 437076102 | — | 1,302 | SOLD | $0.5M | — | — | — |
| ✕ | LPL Financial Holdings Inc. | 50212V100 | — | 1,304 | SOLD | $0.5M | — | — | — |
| ✕ | CenterPoint Energy Inc. | 15189T107 | — | 11,042 | SOLD | $0.4M | — | — | — |