John Hancock Disciplined Value Select ETF (JDVL)
NYSEARCA: JDVL · Real-Time Price · USD
31.66
+0.17 (0.54%)
Sep 25, 2026, 4:00 PM EDT - Market closed

JDVL Holdings Information

JDVL is an equity ETF with a total of 40 individual holdings. The top holdings are Amazon.com stock at 7.40%, Microsoft at 5.74%, JPMorgan Chase & Co. at 4.15%, Meta Platforms at 4.00%, and US Foods Holding at 3.63%.

Total Holdings
40
Top 10 Percentage
40.03%
Asset Class
Equity
ETF Category
Large Value
Assets
932.59M
PE Ratio
18.73

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.7.40%275,909
2MSFTMicrosoft Corporation5.74%103,446
3JPMJPMorgan Chase & Co.4.15%112,607
4METAMeta Platforms, Inc.4.00%49,520
5USFDUS Foods Holding Corp.3.63%361,439
6PMPhilip Morris International Inc.3.21%156,868
7NXPINXP Semiconductors N.V.3.17%123,899
8NVDANVIDIA Corporation3.00%124,194
9GILDGilead Sciences, Inc.2.88%177,353
10TSX: KKinross Gold Corporation2.84%1,054,928
11VVisa Inc.2.83%71,603
12MSMorgan Stanley2.73%129,423
13DGXQuest Diagnostics Incorporated2.56%100,681
14MUMicron Technology, Inc.2.52%21,678
15IQVIQVIA Holdings Inc.2.44%84,050
16COFCapital One Financial Corporation2.38%110,712
17CORCencora, Inc.2.33%70,621
18AMATApplied Materials, Inc.2.32%44,580
19TSX: CVECenovus Energy Inc.2.27%682,295
20ABBVAbbVie Inc.2.20%77,428
21HUBBHubbell Incorporated2.20%43,858
22UBERUber Technologies, Inc.2.16%288,180
23DISThe Walt Disney Company2.09%183,518
24FANGDiamondback Energy, Inc.2.03%100,965
25FEFirstEnergy Corp.1.99%428,249
Showing 25 of 40 holdings
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As of Sep 25, 2026