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John Hancock Disciplined Value International Select ETF (JDVI) Holdings

$31.09 -0.22 (-0.70%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$31.10 +0.01 (+0.03%)
As of 06/13/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 45 JDVI Holdings

RankCompanyCurrent PriceWeightShares Held
1Jh CollateralN/A4.83%180,264
2BAE Systems plcN/A4.51%70,146
3Sony Group CorporationN/A4.22%60,400
4Mitsubishi Electric CorporationN/A4.00%73,500
5Novartis AGN/A3.93%13,073
6Kinross Gold CorporationN/A3.12%81,154
7
Sandoz Group AG stock logo
SDZNY
Sandoz Group
$52.61
-1.4%
3.12%24,224
8Siemens AktiengesellschaftN/A2.96%4,423
9Capgemini SEN/A2.94%6,560
10NatWest Group plcN/A2.89%156,796
11Nordea Bank AbpN/A2.85%72,738
12Sumitomo Mitsui Financial Group, Inc.N/A2.85%43,500
13AstraZeneca PLCN/A2.65%7,120
14Prosus N.V.N/A2.51%18,212
15Airbus SEN/A2.49%5,106
16
CRH plc stock logo
CRH
CRH
$89.96
-2.9%
2.48%9,511
17KB Financial Group Inc.N/A2.42%13,096
18Heineken N.V.N/A2.35%9,901
19Hitachi, Ltd.N/A2.28%32,000
20Teck Resources LtdN/A2.25%23,479
21NAVER CorporationN/A2.15%6,048
22Vallourec S.A.N/A2.00%39,398
23ING GROEP NV COMMON STOCK EUR.01N/A1.99%34,483
24Bureau Veritas SAN/A1.98%21,652
25Rexel S.A.N/A1.98%26,197
26Beazley plcN/A1.95%59,322
27
Everest Group, Ltd. stock logo
EG
Everest Group
$334.74
-1.5%
1.93%2,078
28Allianz SEN/A1.86%1,776
29Barratt Redrow plcN/A1.86%108,990
30KT CorporationN/A1.83%18,383
31Samsung Fire & Marine Insurance Co., Ltd.N/A1.83%2,542
32Infineon Technologies AGN/A1.80%17,597
33Shell plcN/A1.76%19,825
34Cenovus Energy Inc.N/A1.66%46,897
35BNP Paribas SAN/A1.61%6,862
36Asahi Group Holdings, Ltd.N/A1.54%44,200
37Tesco PLCN/A1.49%110,221
38MEG Energy Corp.N/A1.46%30,859
39SK hynix Inc.N/A1.41%3,635
40IMI plcN/A1.28%17,970
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41Us DollarN/A1.07%398,148
42
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$55.22
-2.0%
0.97%6,714
43Honda Motor Co., Ltd.N/A0.91%34,400
44Euro CurrencyN/A0.00%23
45South Korean WonN/A0.00%315

Geographic Exposure

  • United Kingdom
    19.4%
  • Japan
    15.2%
  • Canada
    11.6%
  • Korea, Republic of
    10.9%
  • Netherlands
    10.7%
  • France
    10.6%
  • Switzerland
    7.7%
  • Germany
    6.8%
  • Finland
    2.8%
  • Bermuda
    1.9%
  • Ireland
    0.9%
  • United States
    0.5%

Currency Exposure

  • EUR
    28.1%
  • GBP
    20.3%
  • JPY
    15.2%
  • CAD
    11.6%
  • KRW
    10.9%
  • CHF
    7.7%
  • USD
    3.5%
  • SEK
    2.8%

Sector Exposure

  • Financials
    23.0%
  • Industrials
    20.2%
  • Materials
    11.0%
  • Technology
    11.0%
  • Health Care
    10.5%
  • Consumer Staples
    7.1%
  • Communications
    5.8%
  • Consumer Discretionary
    3.9%
  • Energy
    3.7%
  • Communication Services
    2.7%
  • Cash or Derivatives
    0.9%

Industry Exposure

  • Banks
    15.1%
  • Electrical Equipment
    9.4%
  • Insurance
    8.0%
  • Pharmaceuticals
    7.7%
  • Metals & Mining
    7.6%
  • Aerospace & Defense
    7.4%
  • Household Durables
    6.2%
  • Beverages
    5.6%
  • Media
    3.9%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • IT Services
    3.1%
  • Biotechnology
    2.9%
  • Interactive Media & Services
    2.7%
  • Chemicals
    2.4%
  • Trading Companies & Distributors
    2.1%
  • Diversified Consumer Services
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Consumer Staples Distribution & Retail
    1.6%
  • Machinery
    1.4%
  • Construction Materials
    0.9%
  • Cash or Derivatives
    0.9%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • Electrical Components & Equipment
    9.4%
  • Pharmaceuticals
    7.7%
  • Aerospace & Defense
    7.4%
  • Property & Casualty Insurance
    6.1%
  • Interactive Media & Services
    5.0%
  • Brewers
    5.0%
  • Consumer Electronics
    4.2%
  • Integrated Oil & Gas
    3.7%
  • Semiconductors
    3.6%
  • Diversified Metals & Mining
    3.4%
  • IT Consulting & Other Services
    3.1%
  • Regional Banks
    3.0%
  • Biotechnology
    2.9%
  • Fertilizers & Agricultural Chemicals
    2.4%
  • Precious Metals & Minerals
    2.4%
  • Trading Companies & Distributors
    2.1%
  • Research & Consulting Services
    2.0%
  • Homebuilding
    1.9%
  • Reinsurance
    1.9%
  • Integrated Telecommunication Services
    1.9%
  • Steel
    1.8%
  • Food Retail
    1.6%
  • Publishing & Broadcasting
    1.6%
  • Industrial Machinery & Supplies
    1.4%
  • Construction Materials
    0.9%
  • Cash or Derivatives
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%

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This page (NYSEARCA:JDVI) was last updated on 6/14/2025 by MarketBeat.com Staff
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