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John Hancock Disciplined Value International Select ETF (JDVI) Holdings

$33.56 -0.54 (-1.58%)
As of 10/10/2025 04:10 PM Eastern

Top 25 JDVI Holdings

RankCompanyCurrent PriceWeightShares Held
1Mitsubishi Electric CorporationN/A4.75%73,500
2BAE Systems plcN/A4.71%70,146
3Sony Group CorporationN/A4.60%60,400
4Kinross Gold CorporationN/A4.59%81,154
5Novartis AGN/A4.05%13,073
6
Sandoz Group AG Sponsored ADR stock logo
SDZNY
Sandoz Group
$61.26
-0.2%
3.68%24,224
7Prosus N.V.N/A3.08%18,212
8Sumitomo Mitsui Financial Group, Inc.N/A3.05%43,500
9Siemens AktiengesellschaftN/A3.02%4,423
10Nordea Bank AbpN/A2.97%72,738
11Airbus SEN/A2.93%5,106
12Nutrien Ltd.N/A2.93%20,483
13Rexel S.A.N/A2.91%34,709
14NatWest Group plcN/A2.84%156,796
15AstraZeneca PLCN/A2.76%7,120
16Heineken N.V.N/A2.74%13,901
17NAVER CorporationN/A2.64%6,048
18Capgemini SEN/A2.49%6,560
19Rio Tinto GroupN/A2.43%12,529
20Teck Resources Ltd Cls B Common StockN/A2.35%23,479
21Samsung Electronics Co., Ltd.N/A2.25%15,265
22ING GROEP NV COMMON STOCK EUR.01N/A2.22%34,483
23Hitachi, Ltd.N/A2.17%32,000
24Allianz SEN/A1.85%1,776
25Vallourec S.A.N/A1.84%39,398

Geographic Exposure

  • United Kingdom
    17.6%
  • Japan
    13.8%
  • Canada
    12.6%
  • Netherlands
    10.8%
  • Korea, Republic of
    9.5%
  • France
    8.6%
  • Switzerland
    7.9%
  • Germany
    5.5%
  • United States
    4.2%
  • Australia
    3.6%
  • Finland
    2.9%
  • Bermuda
    1.8%

Currency Exposure

  • EUR
    25.0%
  • GBP
    17.6%
  • JPY
    13.8%
  • CAD
    12.6%
  • KRW
    9.5%
  • CHF
    7.9%
  • USD
    7.1%
  • AUD
    3.6%
  • SEK
    2.9%

Sector Exposure

  • Financials
    21.5%
  • Industrials
    19.5%
  • Materials
    17.0%
  • Health Care
    10.9%
  • Technology
    10.8%
  • Consumer Staples
    7.0%
  • Communications
    4.3%
  • Communication Services
    3.2%
  • Energy
    2.8%
  • Consumer Discretionary
    1.7%
  • Cash or Derivatives
    1.1%

Industry Exposure

  • Banks
    14.5%
  • Metals & Mining
    12.8%
  • Pharmaceuticals
    7.9%
  • Aerospace & Defense
    7.6%
  • Electrical Equipment
    7.1%
  • Insurance
    7.0%
  • Beverages
    5.4%
  • Household Durables
    4.5%
  • Chemicals
    4.2%
  • Interactive Media & Services
    3.2%
  • Biotechnology
    3.0%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Trading Companies & Distributors
    2.8%
  • Media
    2.7%
  • Communications Equipment
    2.4%
  • IT Services
    2.3%
  • Machinery
    2.0%
  • Diversified Consumer Services
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Consumer Staples Distribution & Retail
    1.6%
  • Cash or Derivatives
    1.1%

SubIndustry Exposure

  • Diversified Banks
    11.8%
  • Diversified Metals & Mining
    8.4%
  • Pharmaceuticals
    7.9%
  • Aerospace & Defense
    7.6%
  • Electrical Components & Equipment
    7.1%
  • Interactive Media & Services
    5.9%
  • Property & Casualty Insurance
    5.0%
  • Consumer Electronics
    4.5%
  • Fertilizers & Agricultural Chemicals
    4.2%
  • Brewers
    3.9%
  • Biotechnology
    3.0%
  • Integrated Oil & Gas
    2.8%
  • Trading Companies & Distributors
    2.8%
  • Regional Banks
    2.8%
  • Precious Metals & Minerals
    2.5%
  • Communications Equipment
    2.4%
  • IT Consulting & Other Services
    2.3%
  • Industrial Machinery & Supplies
    2.0%
  • Steel
    1.9%
  • Reinsurance
    1.8%
  • Research & Consulting Services
    1.7%
  • Semiconductors
    1.7%
  • Integrated Telecommunication Services
    1.6%
  • Food Retail
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Cash or Derivatives
    1.1%
  • Life & Health Insurance
    0.2%

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This page (NYSEARCA:JDVI) was last updated on 10/11/2025 by MarketBeat.com Staff
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