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John Hancock Disciplined Value International Select ETF (JDVI) Holdings

$32.43 +0.15 (+0.46%)
As of 08/28/2025 04:10 PM Eastern

Top 25 JDVI Holdings

RankCompanyCurrent PriceWeightShares Held
1Mitsubishi Electric CorporationN/A4.73%73,500
2BAE Systems plcN/A4.60%70,146
3Novartis AGN/A4.16%13,073
4Sony Group CorporationN/A4.09%60,400
5
Sandoz Group AG Sponsored ADR stock logo
SDZNY
Sandoz Group
$63.00
+0.2%
3.82%24,224
6Kinross Gold CorporationN/A3.58%81,154
7Sumitomo Mitsui Financial Group, Inc.N/A3.06%43,500
8Siemens AktiengesellschaftN/A2.96%4,423
9Heineken N.V.N/A2.95%13,901
10NatWest Group plcN/A2.90%156,796
11Nordea Bank AbpN/A2.89%72,738
12AstraZeneca PLCN/A2.86%7,120
13Prosus N.V.N/A2.77%18,212
14Airbus SEN/A2.72%5,106
15NAVER CorporationN/A2.64%6,048
16Capgemini SEN/A2.57%6,560
17Hitachi, Ltd.N/A2.52%32,000
18Nutrien Ltd.N/A2.40%15,067
19Rexel S.A.N/A2.14%26,197
20ING GROEP NV COMMON STOCK EUR.01N/A2.12%34,483
21Teck Resources Ltd Cls B Common StockN/A2.02%23,479
22
HDFC Bank Limited stock logo
HDB
HDFC Bank
$71.10
-1.6%
2.00%9,544
23Vallourec S.A.N/A1.98%39,398
24Shell plcN/A1.94%19,825
25KT CorporationN/A1.93%18,383

Geographic Exposure

  • United Kingdom
    16.9%
  • Japan
    15.9%
  • Canada
    11.4%
  • Netherlands
    10.8%
  • France
    10.4%
  • Korea, Republic of
    9.1%
  • Switzerland
    8.1%
  • Germany
    7.0%
  • United States
    3.5%
  • Finland
    2.9%
  • Bermuda
    1.8%
  • Ireland
    1.1%

Currency Exposure

  • EUR
    28.2%
  • GBP
    18.1%
  • JPY
    15.9%
  • CAD
    11.4%
  • KRW
    9.1%
  • CHF
    8.1%
  • USD
    6.1%
  • SEK
    2.9%

Sector Exposure

  • Financials
    22.8%
  • Industrials
    21.5%
  • Materials
    12.3%
  • Health Care
    11.1%
  • Technology
    10.7%
  • Consumer Staples
    7.7%
  • Communications
    4.4%
  • Energy
    3.9%
  • Communication Services
    2.9%
  • Consumer Discretionary
    1.7%
  • Cash or Derivatives
    0.8%

Industry Exposure

  • Banks
    16.1%
  • Electrical Equipment
    10.1%
  • Pharmaceuticals
    8.1%
  • Metals & Mining
    8.1%
  • Aerospace & Defense
    7.1%
  • Insurance
    6.8%
  • Beverages
    6.0%
  • Household Durables
    4.3%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Chemicals
    3.1%
  • Biotechnology
    2.9%
  • Interactive Media & Services
    2.9%
  • Trading Companies & Distributors
    2.9%
  • Media
    2.5%
  • IT Services
    2.4%
  • Communications Equipment
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Diversified Consumer Services
    1.7%
  • Consumer Staples Distribution & Retail
    1.7%
  • Machinery
    1.5%
  • Construction Materials
    1.1%
  • Cash or Derivatives
    0.8%

SubIndustry Exposure

  • Diversified Banks
    13.0%
  • Electrical Components & Equipment
    10.1%
  • Pharmaceuticals
    8.1%
  • Aerospace & Defense
    7.1%
  • Interactive Media & Services
    5.4%
  • Property & Casualty Insurance
    5.0%
  • Brewers
    4.3%
  • Consumer Electronics
    4.3%
  • Diversified Metals & Mining
    4.2%
  • Integrated Oil & Gas
    3.9%
  • Fertilizers & Agricultural Chemicals
    3.1%
  • Regional Banks
    3.1%
  • Biotechnology
    2.9%
  • Trading Companies & Distributors
    2.9%
  • IT Consulting & Other Services
    2.4%
  • Precious Metals & Minerals
    2.0%
  • Communications Equipment
    2.0%
  • Semiconductors
    1.9%
  • Integrated Telecommunication Services
    1.9%
  • Steel
    1.8%
  • Reinsurance
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Research & Consulting Services
    1.7%
  • Food Retail
    1.7%
  • Industrial Machinery & Supplies
    1.5%
  • Construction Materials
    1.1%
  • Cash or Derivatives
    0.8%

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This page (NYSEARCA:JDVI) was last updated on 8/29/2025 by MarketBeat.com Staff
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