{"ticker":"JDVL","name":"John Hancock Disciplined Value Select ETF","page_url":null,"cite_as":"TickerInside, John Hancock Disciplined Value Select ETF (JDVL), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/jdvl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/jdvl.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/jdvl.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01W6SLTS3","share_class_figi":"BBG01W6SLVQ0","cik":"0001478482","series_id":"S000093162","class_id":"C000261300"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 94% of its stocks are US companies; weighted by holding, they sit where 59% of their market's value is in larger companies (large: up to 78%); growth index funds hold 35% of their value against 43% for companies of the same sizes in the whole market, within 2.5 points of the 10 points line, and its name says value.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","technology"]},"measured":{"us_share":0.942,"emerging_share":0,"size_place":0.588,"growth_share":0.346,"growth_share_market":0.433,"top_sector_share":0.193,"country_cover":1.0,"sector_cover":1.0,"stocks":41},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1478482/000147848226000281/","net_assets":880019988,"multi_class":false,"stock_pct":97.37,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.56,"expense_ratio_gross":0.68,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1478482/000119312526319029/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":41,"breakdown":{"sectors_pct":{"financials":18.7996,"technology":16.0207,"industrials":14.4273,"consumer_discretionary":10.7443,"health_care":10.2982,"consumer_staples":7.3579,"materials":6.0621,"energy":5.3015,"communication_services":5.1025,"utilities":3.2555},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":12.3093,"top10_us_companies_pct":12.3093,"countries_pct":{"US":91.7391,"CA":3.4847,"GB":2.1458},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, JDVL is 18.8% financials, 16.0% technology and 14.4% industrials by sector, with 12.3% in mega-cap tech and 12.3% in the ten largest US companies by market value. By country, 91.7% of JDVL is in the United States, 3.5% in Canada and 2.1% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMZN":7.0721,"USFD":4.1172,"JPM":3.964,"AMAT":3.9309,"NXPI":3.7458,"MS":3.6392,"PM":3.2407,"WFC":2.9819,"MU":2.9553,"CRH":2.8209,"META":2.7506,"V":2.6429,"HUBB":2.5134,"NVDA":2.4866,"COF":2.3892,"DIS":2.3519,"DGX":2.2947,"UBER":2.2365,"GILD":2.2195,"FE":2.1897,"LHX":2.1638,"AZN":2.1458,"UAL":2.0316,"BKNG":1.918,"FANG":1.9088,"COR":1.8918,"CVE":1.8207,"CHRW":1.7743,"TPR":1.7542,"IQV":1.7464,"FDX":1.7293,"GS":1.6806,"KGC":1.664,"MRVL":1.6563,"FCX":1.5772,"MPC":1.572,"AXP":1.5018,"ORCL":1.2458,"NRG":1.0658,"HON":0.9955,"HONA":0.9829},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}