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

$38.88 0.00 (0.00%)
As of 05/22/2026 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 Nutrien Ltd.. The top 25 JDVI holdings ordered by weight make up 74.47% 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/A5.29%199,887
2Kinross Gold CorporationN/A4.97%1,239,444
3Nutrien Ltd.N/A4.40%434,973
4Novartis AGN/A4.29%203,890
5Roche Holding AGN/A4.00%69,151
6Rio Tinto GroupN/A3.44%190,158
7Sumitomo Mitsui Financial Group, Inc.N/A3.38%663,600
8
Teck Resources Ltd stock logo
TECK
Teck Resources
$62.59
-0.1%
3.18%366,537
9Sony Group CorporationN/A3.06%956,100
10BAE Systems plcN/A2.99%839,312
11Nordea Bank AbpN/A2.94%1,135,661
12AstraZeneca PLCN/A2.88%111,138
13Mitsubishi Electric CorporationN/A2.77%489,800
14Vallourec S.A.N/A2.64%615,293
15NatWest Group plcN/A2.62%2,448,660
16Sandoz Group AGN/A2.60%223,004
17Resona Holdings, Inc.N/A2.38%1,324,900
18KDDI CorporationN/A2.28%954,200
19ING Groep N.V.N/A2.24%538,728
20Hitachi, Ltd.N/A2.15%502,800
21Us DollarN/A2.09%14,771,184
22Renesas Electronics CorporationN/A2.07%630,600
23The Weir Group PLCN/A1.96%423,921
24Shell plcN/A1.93%309,836
25Siemens AktiengesellschaftN/A1.92%44,921

JDVI Geographic Exposure

JDVI's largest geographic exposure is Japan at 18.2%, followed by Canada at 14.0%.

  • Japan
    18.2%
  • Canada
    14.0%
  • United Kingdom
    14.0%
  • Korea, Republic of
    10.3%
  • Switzerland
    6.9%
  • France
    6.9%
  • Netherlands
    5.6%
  • United States
    4.7%
  • Germany
    3.7%
  • Australia
    3.5%
  • Other
    6.0%

JDVI Currency Exposure

JDVI's largest currency exposure is JPY at 18.2%, followed by EUR at 16.1%.

  • JPY
    18.2%
  • EUR
    16.1%
  • CAD
    14.0%
  • GBP
    14.0%
  • USD
    12.7%
  • KRW
    10.3%
  • CHF
    6.9%
  • AUD
    3.5%
  • SEK
    3.0%
  • DKK
    1.4%

JDVI Sector Exposure

JDVI's largest sector exposure is Financials at 22.0%, followed by Materials at 18.3%.

  • Financials
    22.0%
  • Materials
    18.3%
  • Industrials
    14.6%
  • Technology
    12.4%
  • Health Care
    9.8%
  • Communications
    7.1%
  • Energy
    3.5%
  • Consumer Staples
    3.3%
  • Consumer Discretionary
    2.9%
  • Cash or Derivatives
    2.1%

JDVI Industry Exposure

JDVI's largest industry exposure is Banks at 17.2%, followed by Metals & Mining at 14.1%.

  • Banks
    17.2%
  • Metals & Mining
    14.1%
  • Pharmaceuticals
    6.9%
  • Electrical Equipment
    6.8%
  • Communications Equipment
    5.6%
  • Insurance
    4.8%
  • Aerospace & Defense
    4.5%
  • Chemicals
    4.3%
  • Diversified Telecommunication Services
    3.6%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Other
    24.8%

JDVI Sub-Industry Exposure

JDVI's largest sub-industry exposure is Diversified Banks at 14.5%, followed by Diversified Metals & Mining at 8.4%.

  • Diversified Banks
    14.5%
  • Diversified Metals & Mining
    8.4%
  • Pharmaceuticals
    6.9%
  • Electrical Components & Equipment
    6.8%
  • Communications Equipment
    5.6%
  • Aerospace & Defense
    4.5%
  • Fertilizers & Agricultural Chemicals
    4.3%
  • Alternative Carriers
    3.6%
  • Interactive Media & Services
    3.6%
  • Integrated Oil & Gas
    3.5%
  • Other
    34.4%

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This page (NYSEARCA:JDVI) was last updated on 5/25/2026 by MarketBeat.com Staff.
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