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

$39.09 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does JDVI hold?

The John Hancock Disciplined Value International Select ETF (JDVI) top stock holdings include Samsung Electronics Co., Ltd., Kinross Gold Corporation, and Novartis AG. The top 25 JDVI holdings ordered by weight make up 76.86% of the total fund. JDVI is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the Global ex-U.S. region. This page includes a complete JDVI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JDVI Holdings

RankCompanyCurrent PriceWeightShares Held
1Samsung Electronics Co., Ltd.N/A5.56%172,963
2Kinross Gold CorporationN/A4.64%1,259,652
3Novartis AGN/A4.32%207,214
4Sumitomo Mitsui Financial Group, Inc.N/A3.88%674,400
5Roche Holding AGN/A3.88%70,279
6Nutrien Ltd.N/A3.85%442,065
7Hitachi, Ltd.N/A3.61%857,000
8Rio Tinto GroupN/A3.33%193,254
9
Teck Resources Ltd stock logo
TECK
Teck Resources
$59.96
-0.1%
3.31%372,513
10Nordea Bank AbpN/A3.10%1,154,177
11NatWest Group plcN/A3.06%2,488,584
12BAE Systems plcN/A2.86%852,992
13Renesas Electronics CorporationN/A2.80%641,400
14AstraZeneca PLCN/A2.78%112,950
15Sandoz Group AGN/A2.72%226,640
16Sony Group CorporationN/A2.68%971,700
17Mitsubishi Electric CorporationN/A2.67%498,200
18Resona Holdings, Inc.N/A2.60%1,346,500
19Galp Energia, SGPS, S.A.N/A2.47%830,448
20ING Groep N.V.N/A2.47%547,512
21Vallourec S.A.N/A2.23%625,325
22KDDI CorporationN/A2.22%969,800
23Siemens AktiengesellschaftN/A2.04%45,653
24The Weir Group PLCN/A1.93%430,833
25Allianz SEN/A1.85%28,407

JDVI Geographic Exposure

JDVI's largest geographic exposure is Japan at 20.9%, followed by United Kingdom at 14.9%.

  • Japan
    20.9%
  • United Kingdom
    14.9%
  • Canada
    11.7%
  • Korea, Republic of
    8.4%
  • Switzerland
    7.7%
  • France
    6.6%
  • Netherlands
    6.2%
  • United States
    5.0%
  • Germany
    4.1%
  • Finland
    3.2%
  • Other
    6.0%

JDVI Currency Exposure

JDVI's largest currency exposure is JPY at 20.9%, followed by EUR at 19.5%.

  • JPY
    20.9%
  • EUR
    19.5%
  • GBP
    14.9%
  • USD
    12.0%
  • CAD
    11.8%
  • KRW
    8.4%
  • CHF
    7.7%
  • SEK
    3.2%
  • DKK
    1.7%

JDVI Sector Exposure

JDVI's largest sector exposure is Financials at 24.4%, followed by Industrials at 16.7%.

  • Financials
    24.4%
  • Industrials
    16.7%
  • Materials
    13.9%
  • Technology
    12.6%
  • Health Care
    10.7%
  • Communications
    5.5%
  • Energy
    4.4%
  • Consumer Staples
    3.5%
  • Consumer Discretionary
    3.2%
  • Cash or Derivatives
    0.9%

JDVI Industry Exposure

JDVI's largest industry exposure is Banks at 19.0%, followed by Metals & Mining at 9.8%.

  • Banks
    19.0%
  • Metals & Mining
    9.8%
  • Electrical Equipment
    8.3%
  • Pharmaceuticals
    7.7%
  • Insurance
    5.4%
  • Communications Equipment
    5.2%
  • Aerospace & Defense
    5.0%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Chemicals
    4.1%
  • Diversified Telecommunication Services
    3.6%
  • Other
    23.6%

JDVI Sub-Industry Exposure

JDVI's largest sub-industry exposure is Diversified Banks at 15.7%, followed by Electrical Components & Equipment at 8.3%.

  • Diversified Banks
    15.7%
  • Electrical Components & Equipment
    8.3%
  • Pharmaceuticals
    7.7%
  • Communications Equipment
    5.2%
  • Aerospace & Defense
    5.0%
  • Diversified Metals & Mining
    4.4%
  • Integrated Oil & Gas
    4.4%
  • Fertilizers & Agricultural Chemicals
    4.1%
  • Alternative Carriers
    3.6%
  • Property & Casualty Insurance
    3.6%
  • Other
    34.0%

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This page (NYSEARCA:JDVI) was last updated on 7/5/2026 by MarketBeat.com Staff.
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