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John Hancock Disciplined Value International Select ETF (JDVI) Holdings

$31.37 -0.01 (-0.03%)
As of 07/18/2025 04:10 PM Eastern

Top 45 JDVI Holdings

RankCompanyCurrent PriceWeightShares Held
1BAE Systems plcN/A4.72%70,146
2Novartis AGN/A4.18%13,073
3Mitsubishi Electric CorporationN/A4.07%73,500
4Sony Group CorporationN/A4.00%60,400
5
Sandoz Group AG Sponsored ADR stock logo
SDZNY
Sandoz Group
$56.94
+1.7%
3.42%24,224
6Kinross Gold CorporationN/A3.38%81,154
7Heineken N.V.N/A3.30%13,901
8Siemens AktiengesellschaftN/A3.02%4,423
9Capgemini SEN/A2.97%6,560
10NAVER CorporationN/A2.96%6,048
11Sumitomo Mitsui Financial Group, Inc.N/A2.88%43,500
12Nordea Bank AbpN/A2.85%72,738
13Airbus SEN/A2.79%5,106
14NatWest Group plcN/A2.75%156,796
15Prosus N.V.N/A2.64%18,212
16AstraZeneca PLCN/A2.61%7,120
17Teck Resources Ltd Cls B Common StockN/A2.51%23,479
18Nutrien Ltd.N/A2.38%15,067
19Hitachi, Ltd.N/A2.36%32,000
20Rexel S.A.N/A2.10%26,197
21ING GROEP NV COMMON STOCK EUR.01N/A2.04%34,483
22Infineon Technologies AGN/A2.01%17,597
23KT CorporationN/A2.01%18,383
24Vallourec S.A.N/A1.99%39,398
25
Coca Cola Femsa S.A.B. de C.V. stock logo
KOF
Coca Cola Femsa
$90.63
-0.5%
1.96%7,665
26SK hynix Inc.N/A1.96%3,635
27Beazley plcN/A1.95%59,322
28Allianz SEN/A1.89%1,776
29Bureau Veritas SAN/A1.88%21,652
30Shell plcN/A1.86%19,825
31
Everest Group, Ltd. stock logo
EG
Everest Group
$332.65
-0.4%
1.84%2,078
32Cenovus Energy Inc.N/A1.74%46,897
33Barratt Redrow plcN/A1.71%110,088
34BNP Paribas SAN/A1.62%6,862
35Tesco PLCN/A1.60%110,221
36KB Financial Group Inc.N/A1.57%6,966
37Asahi Group Holdings, Ltd.N/A1.55%44,200
38MEG Energy Corp.N/A1.54%30,859
39Samsung Fire & Marine Insurance Co., Ltd.N/A1.48%1,738
40Us DollarN/A1.41%536,696
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41IMI plcN/A1.38%18,134
42
Crh Plc stock logo
CRH
CRH
$93.97
+1.1%
0.95%3,803
43Jh CollateralN/A0.11%4,007
44Euro CurrencyN/A0.05%16,588
45South Korean WonN/A0.00%977

Geographic Exposure

  • United Kingdom
    18.6%
  • Japan
    14.8%
  • Canada
    11.4%
  • Netherlands
    11.1%
  • France
    10.5%
  • Korea, Republic of
    9.9%
  • Switzerland
    7.7%
  • Germany
    7.1%
  • Finland
    2.7%
  • United States
    1.9%
  • Bermuda
    1.9%
  • Ireland
    0.9%

Currency Exposure

  • EUR
    28.6%
  • GBP
    19.5%
  • JPY
    14.8%
  • CAD
    11.4%
  • KRW
    9.9%
  • CHF
    7.7%
  • USD
    5.3%
  • SEK
    2.7%

Sector Exposure

  • Industrials
    21.0%
  • Financials
    20.9%
  • Materials
    11.0%
  • Technology
    10.7%
  • Health Care
    10.3%
  • Consumer Staples
    8.3%
  • Communications
    6.5%
  • Energy
    3.6%
  • Consumer Discretionary
    3.4%
  • Communication Services
    2.8%
  • Cash or Derivatives
    1.5%

Industry Exposure

  • Banks
    13.6%
  • Electrical Equipment
    9.7%
  • Metals & Mining
    7.7%
  • Aerospace & Defense
    7.7%
  • Pharmaceuticals
    7.7%
  • Insurance
    7.3%
  • Beverages
    6.6%
  • Household Durables
    5.4%
  • Media
    4.4%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Oil, Gas & Consumable Fuels
    3.6%
  • IT Services
    2.8%
  • Interactive Media & Services
    2.8%
  • Biotechnology
    2.6%
  • Chemicals
    2.4%
  • Trading Companies & Distributors
    2.2%
  • Diversified Telecommunication Services
    2.0%
  • Diversified Consumer Services
    1.9%
  • Consumer Staples Distribution & Retail
    1.6%
  • Cash or Derivatives
    1.5%
  • Machinery
    1.4%
  • Construction Materials
    0.9%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • Electrical Components & Equipment
    9.7%
  • Aerospace & Defense
    7.7%
  • Pharmaceuticals
    7.7%
  • Interactive Media & Services
    5.6%
  • Property & Casualty Insurance
    5.4%
  • Brewers
    4.8%
  • Semiconductors
    4.0%
  • Consumer Electronics
    4.0%
  • Integrated Oil & Gas
    3.6%
  • Diversified Metals & Mining
    3.3%
  • IT Consulting & Other Services
    2.8%
  • Regional Banks
    2.8%
  • Biotechnology
    2.6%
  • Precious Metals & Minerals
    2.4%
  • Fertilizers & Agricultural Chemicals
    2.4%
  • Trading Companies & Distributors
    2.2%
  • Integrated Telecommunication Services
    2.0%
  • Steel
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Research & Consulting Services
    1.9%
  • Reinsurance
    1.9%
  • Food Retail
    1.6%
  • Publishing & Broadcasting
    1.6%
  • Homebuilding
    1.5%
  • Cash or Derivatives
    1.5%
  • Industrial Machinery & Supplies
    1.4%
  • Construction Materials
    0.9%

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This page (NYSEARCA:JDVI) was last updated on 7/19/2025 by MarketBeat.com Staff
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