John Hancock Disciplined Value International Select ETF (JDVI) Holdings List

JDVI Geographic Exposure

JDVI's largest geographic exposure is Japan at 21.3%, followed by United Kingdom at 15.1%.

• Japan

  21.3%
• United Kingdom

  15.1%
• Canada

  12.3%
• Korea, Republic of

  7.8%
• Switzerland

  7.2%
• France

  6.5%
• Netherlands

  6.4%
• United States

  4.7%
• Germany

  4.1%
• Finland

  3.2%
• Other

  5.9%

JDVI Currency Exposure

JDVI's largest currency exposure is JPY at 21.3%, followed by EUR at 19.6%.

• JPY

  21.3%
• EUR

  19.6%
• GBP

  15.1%
• CAD

  12.3%
• USD

  12.0%
• KRW

  7.8%
• CHF

  7.2%
• SEK

  3.2%
• DKK

  1.5%

JDVI Sector Exposure

JDVI's largest sector exposure is Financials at 24.8%, followed by Industrials at 17.9%.

• Financials

  24.8%
• Industrials

  17.9%
• Materials

  14.2%
• Technology

  11.4%
• Health Care

  9.7%
• Communications

  5.5%
• Energy

  4.7%
• Consumer Staples

  3.3%
• Consumer Discretionary

  3.0%
• Cash or Derivatives

  1.1%

JDVI Industry Exposure

JDVI's largest industry exposure is Banks at 19.4%, followed by Metals & Mining at 10.1%.

• Banks

  19.4%
• Metals & Mining

  10.1%
• Electrical Equipment

  8.9%
• Pharmaceuticals

  7.2%
• Aerospace & Defense

  5.5%
• Insurance

  5.4%
• Oil, Gas & Consumable Fuels

  4.7%
• Communications Equipment

  4.3%
• Chemicals

  4.1%
• Diversified Telecommunication Services

  3.7%
• Other

  22.5%

JDVI Sub-Industry Exposure

JDVI's largest sub-industry exposure is Diversified Banks at 16.1%, followed by Electrical Components & Equipment at 8.9%.

• Diversified Banks

  16.1%
• Electrical Components & Equipment

  8.9%
• Pharmaceuticals

  7.2%
• Aerospace & Defense

  5.5%
• Diversified Metals & Mining

  4.8%
• Integrated Oil & Gas

  4.7%
• Communications Equipment

  4.3%
• Fertilizers & Agricultural Chemicals

  4.1%
• Property & Casualty Insurance

  3.7%
• Alternative Carriers

  3.7%
• Other

  32.7%