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

$40.31 -0.22 (-0.54%)

Closing price 04:10 PM Eastern

Extended Trading

$40.33 +0.02 (+0.05%)

As of 07:30 PM Eastern

What stocks does JDVI hold?

The John Hancock Disciplined Value International Select ETF (JDVI) top stock holdings include Kinross Gold Corporation, Nutrien Ltd., and Samsung Electronics Co Ltd DR. The top 25 JDVI holdings ordered by weight make up 78.81% 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

Rank	Company	Current Price	Weight	Shares Held
1	Kinross Gold Corporation	N/A	4.90%	1,341,866
2	Nutrien Ltd.	N/A	4.81%	470,920
3	Samsung Electronics Co Ltd DR	N/A	4.41%	7,260
4	Roche Holding AG	N/A	4.34%	74,865
5	Sumitomo Mitsui Financial Group, Inc.	N/A	4.16%	719,800
6	Hitachi, Ltd.	N/A	4.14%	912,600
7	Novartis AG	N/A	4.03%	220,741
8	TECK Teck Resources	$66.47 -0.5%	3.35%	396,828
9	Nordea Bank Abp	N/A	3.29%	1,229,499
10	NatWest Group plc	N/A	3.28%	2,650,985
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11	Sony Group Corporation	N/A	3.25%	1,036,200
12	Resona Holdings, Inc.	N/A	2.96%	1,434,300
13	Galp Energia, SGPS, S.A.	N/A	2.92%	884,643
14	Weir PLC	N/A	2.92%	627,387
15	Renesas Electronics Corporation	N/A	2.89%	1,057,200
16	ING Groep N.V.	N/A	2.81%	583,233
17	Us Dollar	N/A	2.76%	21,106,291
18	KDDI Corporation	N/A	2.69%	1,034,200
19	BAE Systems plc	N/A	2.31%	645,383
20	Vallourec S.A.	N/A	2.27%	756,597
21	Shell plc	N/A	2.11%	335,449
22	AstraZeneca PLC	N/A	2.10%	98,445
23	Mitsubishi Electric Corporation	N/A	2.07%	474,500
24	Allianz SE	N/A	2.05%	30,261
25	KB Financial Group Inc.	N/A	1.99%	117,917

JDVI Geographic Exposure

JDVI's largest geographic exposure is Japan at 22.5%, followed by Canada at 13.6%.

Japan
22.5%
Canada
13.6%
United Kingdom
12.3%
United States
8.3%
France
6.9%
Switzerland
6.2%
Netherlands
4.6%
Germany
4.0%
Finland
3.4%
Portugal
3.0%
Other
6.8%

JDVI Currency Exposure

JDVI's largest currency exposure is JPY at 22.5%, followed by EUR at 18.4%.

JPY
22.5%
EUR
18.4%
USD
17.8%
CAD
13.6%
GBP
12.3%
CHF
6.2%
SEK
3.4%
KRW
2.1%
HKD
1.7%
DKK
1.3%

JDVI Sector Exposure

JDVI's largest sector exposure is Financials at 22.4%, followed by Industrials at 16.3%.

Financials
22.4%
Industrials
16.3%
Materials
15.7%
Communications
9.0%
Technology
8.8%
Health Care
6.2%
Energy
5.1%
Consumer Discretionary
4.5%
Consumer Staples
3.5%
Cash or Derivatives
3.3%

JDVI Industry Exposure

JDVI's largest industry exposure is Banks at 18.7%, followed by Metals & Mining at 11.0%.

Banks
18.7%
Metals & Mining
11.0%
Diversified Telecommunication Services
9.0%
Electrical Equipment
7.8%
Pharmaceuticals
6.2%
Oil, Gas & Consumable Fuels
5.1%
Chemicals
4.8%
Aerospace & Defense
4.0%
Insurance
3.7%
Semiconductors & Semiconductor Equipment
3.6%
Other
21.0%

JDVI Sub-Industry Exposure

JDVI's largest sub-industry exposure is Diversified Banks at 15.4%, followed by Electrical Components & Equipment at 7.8%.

Diversified Banks
15.4%
Electrical Components & Equipment
7.8%
Pharmaceuticals
6.2%
Diversified Metals & Mining
5.2%
Integrated Oil & Gas
5.1%
Technology Hardware, Storage & Peripherals
5.0%
Fertilizers & Agricultural Chemicals
4.8%
Alternative Carriers
4.1%
Aerospace & Defense
4.0%
Precious Metals & Minerals
3.7%
Other
33.7%

JDVI Maturity Exposure

JDVI's largest maturity exposure is 0-1 at 0.7%.

0-1
0.7%

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MarketBeat tracks John Hancock Disciplined Value International Select ETF holdings and portfolio composition, last updated on 9/18/2026.

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