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John Hancock Disciplined Value International Select ETF (JDVI) Holdings

$29.11 +0.50 (+1.75%)
As of 05/2/2025 04:10 PM Eastern

Top 42 JDVI Holdings

RankCompanyCurrent PriceWeightShares Held
1BAE Systems plcN/A4.80%70,146
2
Sandoz Group AG stock logo
SDZNY
Sandoz Group
$44.42
+3.0%
4.68%35,587
3Prosus N.V.N/A4.50%32,925
4Novartis AGN/A4.42%13,073
5Sony Group CorporationN/A4.42%60,400
6Mitsubishi Electric CorporationN/A4.00%73,500
7Kinross Gold CorporationN/A3.49%81,154
8Capgemini SEN/A3.05%6,560
9Sumitomo Mitsui Financial Group, Inc.N/A3.03%43,500
10NatWest Group plcN/A3.01%156,796
11Siemens AktiengesellschaftN/A3.01%4,423
12AstraZeneca PLCN/A2.99%7,120
13Nordea Bank AbpN/A2.95%72,738
14
CRH plc stock logo
CRH
CRH
$98.51
+2.3%
2.60%9,511
15Heineken N.V.N/A2.58%9,901
16Airbus SEN/A2.47%5,106
17NAVER CorporationN/A2.45%6,048
18Teck Resources LtdN/A2.44%23,479
19KB Financial Group Inc.N/A2.37%13,096
20
Everest Group, Ltd. stock logo
EG
Everest Group
$348.16
+3.2%
2.21%2,078
21Vallourec S.A.N/A2.19%39,398
22Allianz SEN/A2.16%1,776
23Rexel S.A.N/A2.09%26,197
24Beazley plcN/A2.05%59,322
25ING GROEP NV COMMON STOCK EUR.01N/A2.00%34,483
26Barratt Redrow plcN/A1.99%108,990
27KT CorporationN/A1.95%18,383
28Samsung Fire & Marine Insurance Co., Ltd.N/A1.93%2,542
29Shell plcN/A1.92%19,825
30Us DollarN/A1.81%612,376
31Asahi Group Holdings, Ltd.N/A1.80%44,200
32Infineon Technologies AGN/A1.74%17,597
33BNP Paribas SAN/A1.73%6,862
34Cenovus Energy Inc.N/A1.68%46,897
35Tesco PLCN/A1.59%110,221
36SK hynix Inc.N/A1.35%3,635
37MEG Energy Corp.N/A1.32%30,859
38IMI plcN/A1.24%17,970
39Honda Motor Co., Ltd.N/A1.04%34,400
40
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$49.88
+3.4%
0.94%6,714
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41Euro CurrencyN/A0.00%23
42South Korean WonN/A0.00%315

Geographic Exposure

  • United Kingdom
    19.5%
  • Japan
    16.9%
  • France
    11.0%
  • Korea, Republic of
    10.2%
  • Netherlands
    9.5%
  • Canada
    8.7%
  • Switzerland
    7.4%
  • Germany
    6.8%
  • Finland
    2.9%
  • Ireland
    2.7%
  • Bermuda
    2.1%
  • United States
    1.0%

Currency Exposure

  • EUR
    27.3%
  • GBP
    22.2%
  • JPY
    16.9%
  • KRW
    10.3%
  • CAD
    8.7%
  • CHF
    7.4%
  • USD
    6.3%
  • SEK
    2.9%

Sector Exposure

  • Financials
    23.1%
  • Industrials
    21.2%
  • Materials
    10.6%
  • Technology
    10.6%
  • Health Care
    10.4%
  • Consumer Staples
    6.0%
  • Communications
    5.8%
  • Consumer Discretionary
    5.0%
  • Energy
    3.6%
  • Cash or Derivatives
    3.3%
  • Communication Services
    2.5%

Industry Exposure

  • Banks
    14.9%
  • Electrical Equipment
    9.6%
  • Insurance
    8.3%
  • Metals & Mining
    7.9%
  • Pharmaceuticals
    7.4%
  • Aerospace & Defense
    7.3%
  • Household Durables
    6.5%
  • Beverages
    4.4%
  • Media
    3.8%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Cash or Derivatives
    3.3%
  • IT Services
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Biotechnology
    3.0%
  • Construction Materials
    2.7%
  • Interactive Media & Services
    2.5%
  • Trading Companies & Distributors
    2.1%
  • Diversified Consumer Services
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Consumer Staples Distribution & Retail
    1.6%
  • Machinery
    1.3%
  • Automobiles
    1.0%
  • Airlines
    1.0%

SubIndustry Exposure

  • Diversified Banks
    11.9%
  • Electrical Components & Equipment
    9.6%
  • Pharmaceuticals
    7.4%
  • Aerospace & Defense
    7.3%
  • Property & Casualty Insurance
    6.2%
  • Interactive Media & Services
    5.0%
  • Consumer Electronics
    4.5%
  • Brewers
    4.4%
  • Integrated Oil & Gas
    3.6%
  • Diversified Metals & Mining
    3.4%
  • Cash or Derivatives
    3.3%
  • IT Consulting & Other Services
    3.1%
  • Semiconductors
    3.0%
  • Biotechnology
    3.0%
  • Regional Banks
    2.9%
  • Construction Materials
    2.7%
  • Precious Metals & Minerals
    2.4%
  • Steel
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Reinsurance
    2.1%
  • Research & Consulting Services
    2.0%
  • Homebuilding
    2.0%
  • Integrated Telecommunication Services
    2.0%
  • Food Retail
    1.6%
  • Publishing & Broadcasting
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Automobile Manufacturers
    1.0%
  • Airlines
    1.0%

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This page (NYSEARCA:JDVI) was last updated on 5/3/2025 by MarketBeat.com Staff
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