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

$39.48 -0.30 (-0.75%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$39.47 -0.01 (-0.02%)

As of 04:11 AM Eastern

What stocks does JDVI hold?

The John Hancock Disciplined Value International Select ETF (JDVI) has 88 holdings, with Samsung Electronics Co Ltd DR, Nutrien Ltd., and Hitachi, Ltd. among its largest positions. The top 25 JDVI holdings ordered by weight make up 82.22% 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	Samsung Electronics Co Ltd DR	N/A	4.90%	7,862
2	Nutrien Ltd.	N/A	4.60%	509,619
3	Hitachi, Ltd.	N/A	4.51%	986,200
4	Roche Holding AG	N/A	4.43%	81,011
5	Kinross Gold Corporation	N/A	4.38%	1,452,087
6	Novartis AG	N/A	4.36%	238,867
7	Renesas Electronics Corporation	N/A	4.28%	1,398,600
8	Sumitomo Mitsui Financial Group, Inc.	N/A	4.18%	1,554,800
9	Us Dollar	N/A	4.07%	31,532,413
10	TECK Teck Resources	$64.76 -3.6%	3.59%	429,445
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11	Sony Group Corporation	N/A	3.39%	1,121,100
12	Nordea Bank Abp	N/A	3.22%	1,330,505
13	Galp Energia, SGPS, S.A.	N/A	3.14%	957,307
14	NatWest Group plc	N/A	3.14%	2,868,761
15	Resona Holdings, Inc.	N/A	3.10%	1,554,100
16	Weir PLC	N/A	2.94%	678,920
17	ING Groep N.V.	N/A	2.69%	631,149
18	KDDI Corporation	N/A	2.65%	1,119,000
19	Shell plc	N/A	2.34%	363,016
20	BAE Systems plc	N/A	2.19%	698,410
21	Vallourec S.A.	N/A	2.08%	818,733
22	Sandoz Group AG	N/A	2.03%	188,987
23	Siemens Aktiengesellschaft	N/A	2.01%	52,608
24	KB Financial Group Inc.	N/A	2.01%	127,610
25	KOF Coca Cola Femsa	$116.96 +1.2%	1.99%	140,534

JDVI Geographic Exposure

JDVI's largest geographic exposure is Japan at 23.2%, followed by United Kingdom at 12.5%.

Japan
23.2%
United Kingdom
12.5%
Canada
12.5%
United States
8.0%
France
6.9%
Switzerland
6.4%
Netherlands
4.4%
Germany
4.0%
Finland
3.2%
Portugal
3.0%
Other
6.7%

JDVI Currency Exposure

JDVI's largest currency exposure is JPY at 23.2%, followed by USD at 18.7%.

JPY
23.2%
USD
18.7%
EUR
18.4%
GBP
12.5%
CAD
12.5%
CHF
6.4%
SEK
3.2%
KRW
2.0%
HKD
1.6%
DKK
1.3%

JDVI Sector Exposure

JDVI's largest sector exposure is Financials at 21.9%, followed by Industrials at 16.4%.

Financials
21.9%
Industrials
16.4%
Materials
14.7%
Technology
9.7%
Communications
8.3%
Health Care
6.4%
Energy
5.4%
Cash or Derivatives
4.5%
Consumer Discretionary
4.4%
Consumer Staples
3.8%

JDVI Industry Exposure

JDVI's largest industry exposure is Banks at 18.1%, followed by Metals & Mining at 10.3%.

Banks
18.1%
Metals & Mining
10.3%
Diversified Telecommunication Services
8.3%
Electrical Equipment
8.2%
Pharmaceuticals
6.4%
Oil, Gas & Consumable Fuels
5.4%
Cash or Derivatives
4.5%
Chemicals
4.4%
Semiconductors & Semiconductor Equipment
4.0%
Aerospace & Defense
3.9%
Other
22.0%

JDVI Sub-Industry Exposure

JDVI's largest sub-industry exposure is Diversified Banks at 14.9%, followed by Electrical Components & Equipment at 8.2%.

Diversified Banks
14.9%
Electrical Components & Equipment
8.2%
Pharmaceuticals
6.4%
Integrated Oil & Gas
5.4%
Technology Hardware, Storage & Peripherals
4.6%
Cash or Derivatives
4.5%
Diversified Metals & Mining
4.4%
Fertilizers & Agricultural Chemicals
4.4%
Semiconductors
4.0%
Alternative Carriers
4.0%
Other
34.7%

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MarketBeat tracks John Hancock Disciplined Value International Select ETF holdings and portfolio composition, last updated on 10/12/2026.

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