John Hancock Disciplined Value Select ETF (JDVL)
Perusahaan Manajemen · ARCX · Seri S000093162 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$7.8M
- Kuartal berakhir Mar 2026
- +$492.6M
- 8 bulan terakhir
- +$518.2M
Agu 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 41 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| JPMorgan Chase and Co. | 46625H100 | $20.3M | 4,15 | 68.929 | EC | US |
| Amazon.com Inc. | 023135106 | $19.6M | 4,01 | 94.050 | EC | US |
| US Foods Holding Corp. | 912008109 | $18.2M | 3,73 | 197.458 | EC | US |
| Philip Morris International Inc. | 718172109 | $16.9M | 3,45 | 101.958 | EC | US |
| Wells Fargo and Company | 949746101 | $16.3M | 3,35 | 205.353 | EC | US |
| Morgan Stanley | 617446448 | $16.3M | 3,33 | 98.841 | EC | US |
| Cencora Inc. | 03073E105 | $15.1M | 3,10 | 48.116 | EC | US |
| Marathon Petroleum Corporation | 56585A102 | $15.1M | 3,09 | 61.759 | EC | US |
| Kinross Gold Corporation | 496902404 | $14.6M | 2,99 | 478.481 | EC | CA |
| CRH Public Limited Company | G25508105 | $13.7M | 2,80 | 129.969 | EC | IE |
| L3Harris Technologies Inc. | 502431109 | $13.6M | 2,79 | 39.502 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $13.4M | 2,75 | 68.230 | EC | NL |
| Hubbell Incorporated | 443510607 | $13.4M | 2,74 | 27.288 | EC | US |
| Diamondback Energy Inc. | 25278X109 | $13.4M | 2,74 | 67.675 | EC | US |
| FirstEnergy Corp. | 337932107 | $13.3M | 2,72 | 262.078 | EC | US |
| Applied Materials Inc. | 038222105 | $13.3M | 2,71 | 38.770 | EC | US |
| Uber Technologies Inc. | 90353T100 | $12.7M | 2,60 | 176.619 | EC | US |
| Gilead Sciences Inc. | 375558103 | $12.5M | 2,56 | 89.753 | EC | US |
| Meta Platforms Inc. | 30303M102 | $12.3M | 2,53 | 21.555 | EC | US |
| Micron Technology Inc. | 595112103 | $12.3M | 2,52 | 36.436 | EC | US |
| Cenovus Energy Inc. | 15135U109 | $11.9M | 2,45 | 450.047 | EC | CA |
| The Walt Disney Company | 254687106 | $11.7M | 2,40 | 121.360 | EC | US |
| Honeywell International Inc. | 438516106 | $11.4M | 2,33 | 50.334 | EC | US |
| FedEx Corporation | 31428X106 | $11.2M | 2,30 | 31.584 | EC | US |
| Quest Diagnostics Incorporated | 74834L100 | $10.7M | 2,19 | 54.587 | EC | US |
| AstraZeneca PLC | G0593M107 | $9.7M | 2,00 | 49.428 | EC | GB |
| Visa Inc. | 92826C839 | $9.6M | 1,96 | 31.611 | EC | US |
| Booking Holdings Inc. | 09857L108 | $9.5M | 1,94 | 2.250 | EC | US |
| Marvell Technology Inc. | 573874104 | $9.3M | 1,90 | 93.493 | EC | US |
| C.H. Robinson Worldwide Inc. | 12541W209 | $8.9M | 1,83 | 53.837 | EC | US |
| IQVIA Holdings Inc. | 46266C105 | $8.8M | 1,81 | 51.682 | EC | US |
| Freeport-McMoRan Inc. | 35671D857 | $8.4M | 1,72 | 142.876 | EC | US |
| The Goldman Sachs Group Inc. | 38141G104 | $8.3M | 1,70 | 9.792 | EC | US |
| LPL Financial Holdings Inc. | 50212V100 | $7.9M | 1,62 | 26.319 | EC | US |
| American Express Company | 025816109 | $7.6M | 1,56 | 25.137 | EC | US |
| The Home Depot Inc. | 437076102 | $7.6M | 1,55 | 22.966 | EC | US |
| Oracle Corporation | 68389X105 | $7.2M | 1,46 | 48.613 | EC | US |
| Capital One Financial Corporation | 14040H105 | $6.9M | 1,42 | 38.042 | EC | US |
| United Airlines Holdings Inc. | 910047109 | $6.6M | 1,35 | 71.442 | EC | US |
| NRG Energy Inc. | 629377508 | $6.1M | 1,25 | 41.638 | EC | US |
| JH COLLATERAL | — | $28K | 0,01 | 2.750 | STIV | US |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $837.362.282 | 98,28% | 26.465.306 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.342.926 | 1,21% | 326.894 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.167.200 | 0,37% | 100.101 | Saham | 30 Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $888.103 | 0,10% | 28.069 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $220.056 | 0,03% | 6.955 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $10.599 | 0,00% | 335 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DPST Direxion Daily Regional Banks B… Leverage/Terbalik | $496.0M |
| OSEA Harbor International Compounder… | $497.4M |
| ABFL Abacus FCF Leaders ETF | $497.6M |
| IXP iShares Global Comm Services ETF | $497.6M |
| FIGB Fidelity Investment Grade Bond … | $498.6M |
| PLTU Direxion Daily PLTR Bull 2X Sha… Leverage/Terbalik | $486.9M |
| SIXA ETC 6 Meridian Mega Cap Equity … | $486.7M |
| GRPM Invesco S&P MidCap 400 GARP ETF | $486.0M |
| DFVX Dimensional US Large Cap Vector… | $485.9M |
| HYGH iShares Interest Rate Hedged Hi… | $484.8M |