John Hancock Disciplined Value Select ETF (JDVL)
管理公司 · ARCX · 系列 S000093162 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- -$7.8M
- 截至三月 2026的季度
- +$492.6M
- 过去8个月
- +$518.2M
八月 2025 – 三月 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.
完整构成 41 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| JPMorgan Chase and Co. | 46625H100 | $20.3M | 4.15 | 68929 | EC | US |
| Amazon.com Inc. | 023135106 | $19.6M | 4.01 | 94050 | EC | US |
| US Foods Holding Corp. | 912008109 | $18.2M | 3.73 | 197458 | EC | US |
| Philip Morris International Inc. | 718172109 | $16.9M | 3.45 | 101958 | EC | US |
| Wells Fargo and Company | 949746101 | $16.3M | 3.35 | 205353 | EC | US |
| Morgan Stanley | 617446448 | $16.3M | 3.33 | 98841 | EC | US |
| Cencora Inc. | 03073E105 | $15.1M | 3.10 | 48116 | EC | US |
| Marathon Petroleum Corporation | 56585A102 | $15.1M | 3.09 | 61759 | EC | US |
| Kinross Gold Corporation | 496902404 | $14.6M | 2.99 | 478481 | EC | CA |
| CRH Public Limited Company | G25508105 | $13.7M | 2.80 | 129969 | EC | IE |
| L3Harris Technologies Inc. | 502431109 | $13.6M | 2.79 | 39502 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $13.4M | 2.75 | 68230 | EC | NL |
| Hubbell Incorporated | 443510607 | $13.4M | 2.74 | 27288 | EC | US |
| Diamondback Energy Inc. | 25278X109 | $13.4M | 2.74 | 67675 | EC | US |
| FirstEnergy Corp. | 337932107 | $13.3M | 2.72 | 262078 | EC | US |
| Applied Materials Inc. | 038222105 | $13.3M | 2.71 | 38770 | EC | US |
| Uber Technologies Inc. | 90353T100 | $12.7M | 2.60 | 176619 | EC | US |
| Gilead Sciences Inc. | 375558103 | $12.5M | 2.56 | 89753 | EC | US |
| Meta Platforms Inc. | 30303M102 | $12.3M | 2.53 | 21555 | EC | US |
| Micron Technology Inc. | 595112103 | $12.3M | 2.52 | 36436 | EC | US |
| Cenovus Energy Inc. | 15135U109 | $11.9M | 2.45 | 450047 | EC | CA |
| The Walt Disney Company | 254687106 | $11.7M | 2.40 | 121360 | EC | US |
| Honeywell International Inc. | 438516106 | $11.4M | 2.33 | 50334 | EC | US |
| FedEx Corporation | 31428X106 | $11.2M | 2.30 | 31584 | EC | US |
| Quest Diagnostics Incorporated | 74834L100 | $10.7M | 2.19 | 54587 | EC | US |
| AstraZeneca PLC | G0593M107 | $9.7M | 2.00 | 49428 | EC | GB |
| Visa Inc. | 92826C839 | $9.6M | 1.96 | 31611 | EC | US |
| Booking Holdings Inc. | 09857L108 | $9.5M | 1.94 | 2250 | EC | US |
| Marvell Technology Inc. | 573874104 | $9.3M | 1.90 | 93493 | EC | US |
| C.H. Robinson Worldwide Inc. | 12541W209 | $8.9M | 1.83 | 53837 | EC | US |
| IQVIA Holdings Inc. | 46266C105 | $8.8M | 1.81 | 51682 | EC | US |
| Freeport-McMoRan Inc. | 35671D857 | $8.4M | 1.72 | 142876 | EC | US |
| The Goldman Sachs Group Inc. | 38141G104 | $8.3M | 1.70 | 9792 | EC | US |
| LPL Financial Holdings Inc. | 50212V100 | $7.9M | 1.62 | 26319 | EC | US |
| American Express Company | 025816109 | $7.6M | 1.56 | 25137 | EC | US |
| The Home Depot Inc. | 437076102 | $7.6M | 1.55 | 22966 | EC | US |
| Oracle Corporation | 68389X105 | $7.2M | 1.46 | 48613 | EC | US |
| Capital One Financial Corporation | 14040H105 | $6.9M | 1.42 | 38042 | EC | US |
| United Airlines Holdings Inc. | 910047109 | $6.6M | 1.35 | 71442 | EC | US |
| NRG Energy Inc. | 629377508 | $6.1M | 1.25 | 41638 | EC | US |
| JH COLLATERAL | — | $28K | 0.01 | 2750 | STIV | US |
机构持有人 (13F) 6 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $837362282 | 98.28% | 26465306 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $10342926 | 1.21% | 326894 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3167200 | 0.37% | 100101 | 股份 | 2026年6月30日 |
| BELLEVUE ASSET MANAGEMENT, LLC | $888103 | 0.10% | 28069 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $220056 | 0.03% | 6955 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $10599 | 0.00% | 335 | 股份 | 2026年6月30日 |
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