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John Hancock Disciplined Value International Select ETF (JDVI) Holdings

$33.01 -0.08 (-0.24%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$33.00 -0.01 (-0.03%)
As of 09/19/2025 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 25 JDVI Holdings

RankCompanyCurrent PriceWeightShares Held
1Mitsubishi Electric CorporationN/A4.69%73,500
2Sony Group CorporationN/A4.41%60,400
3BAE Systems plcN/A4.34%70,146
4Novartis AGN/A4.28%13,073
5Kinross Gold CorporationN/A4.25%81,154
6
Sandoz Group AG Sponsored ADR stock logo
SDZNY
Sandoz Group
$60.03
+0.7%
3.94%24,224
7Siemens AktiengesellschaftN/A3.17%4,423
8Nutrien Ltd.N/A3.11%20,483
9Sumitomo Mitsui Financial Group, Inc.N/A3.11%43,500
10AstraZeneca PLCN/A2.94%7,120
11NatWest Group plcN/A2.94%156,796
12Heineken N.V.N/A2.93%13,901
13Rexel S.A.N/A2.90%34,709
14Nordea Bank AbpN/A2.88%72,738
15Prosus N.V.N/A2.88%18,212
16Airbus SEN/A2.76%5,106
17Capgemini SEN/A2.46%6,560
18NAVER CorporationN/A2.45%6,048
19Hitachi, Ltd.N/A2.32%32,000
20ING GROEP NV COMMON STOCK EUR.01N/A2.14%34,483
21Cenovus Energy Inc.N/A2.06%46,897
22Teck Resources Ltd Cls B Common StockN/A2.05%23,479
23Samsung Electronics Co., Ltd.N/A1.98%15,265
24Allianz SEN/A1.94%1,776
25Infineon Technologies AGN/A1.93%17,597

Geographic Exposure

  • United Kingdom
    16.9%
  • Japan
    15.9%
  • Netherlands
    11.0%
  • Canada
    10.9%
  • Korea, Republic of
    9.6%
  • France
    8.9%
  • Switzerland
    7.7%
  • Germany
    6.6%
  • United States
    3.3%
  • Finland
    3.0%
  • Australia
    2.4%
  • Bermuda
    1.8%
  • Ireland
    1.1%

Currency Exposure

  • EUR
    26.5%
  • GBP
    18.0%
  • JPY
    15.9%
  • CAD
    10.9%
  • KRW
    9.6%
  • CHF
    7.7%
  • USD
    6.0%
  • SEK
    3.0%
  • AUD
    2.4%

Sector Exposure

  • Industrials
    21.9%
  • Financials
    21.1%
  • Materials
    15.2%
  • Technology
    11.1%
  • Health Care
    10.5%
  • Consumer Staples
    7.3%
  • Communications
    4.4%
  • Communication Services
    3.1%
  • Energy
    2.8%
  • Consumer Discretionary
    1.7%
  • Cash or Derivatives
    0.9%

Industry Exposure

  • Banks
    14.3%
  • Metals & Mining
    11.2%
  • Electrical Equipment
    9.9%
  • Pharmaceuticals
    7.7%
  • Aerospace & Defense
    7.6%
  • Insurance
    6.8%
  • Beverages
    5.7%
  • Household Durables
    4.6%
  • Interactive Media & Services
    3.1%
  • Chemicals
    2.9%
  • Trading Companies & Distributors
    2.9%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Biotechnology
    2.8%
  • Media
    2.6%
  • IT Services
    2.5%
  • Communications Equipment
    2.2%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Diversified Consumer Services
    1.7%
  • Consumer Staples Distribution & Retail
    1.6%
  • Machinery
    1.4%
  • Construction Materials
    1.1%
  • Cash or Derivatives
    0.9%

SubIndustry Exposure

  • Diversified Banks
    11.5%
  • Electrical Components & Equipment
    9.9%
  • Pharmaceuticals
    7.7%
  • Aerospace & Defense
    7.6%
  • Diversified Metals & Mining
    7.0%
  • Interactive Media & Services
    5.7%
  • Property & Casualty Insurance
    5.0%
  • Consumer Electronics
    4.6%
  • Brewers
    4.1%
  • Fertilizers & Agricultural Chemicals
    2.9%
  • Trading Companies & Distributors
    2.9%
  • Integrated Oil & Gas
    2.8%
  • Regional Banks
    2.8%
  • Biotechnology
    2.8%
  • IT Consulting & Other Services
    2.5%
  • Precious Metals & Minerals
    2.4%
  • Communications Equipment
    2.2%
  • Steel
    1.8%
  • Semiconductors
    1.8%
  • Reinsurance
    1.8%
  • Integrated Telecommunication Services
    1.7%
  • Research & Consulting Services
    1.7%
  • Food Retail
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Industrial Machinery & Supplies
    1.4%
  • Construction Materials
    1.1%
  • Cash or Derivatives
    0.9%

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This page (NYSEARCA:JDVI) was last updated on 9/21/2025 by MarketBeat.com Staff
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