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

JDVI Geographic Exposure

JDVI's largest geographic exposure is Japan at 16.5%, followed by United Kingdom at 14.7%.

• Japan

  16.5%
• United Kingdom

  14.7%
• Canada

  14.6%
• Korea, Republic of

  9.9%
• France

  7.3%
• Switzerland

  6.9%
• Netherlands

  5.8%
• United States

  5.0%
• Germany

  3.7%
• Australia

  3.4%
• Other

  6.1%

JDVI Currency Exposure

JDVI's largest currency exposure is EUR at 16.8%, followed by JPY at 16.5%.

• EUR

  16.8%
• JPY

  16.5%
• GBP

  14.7%
• CAD

  14.6%
• USD

  12.4%
• KRW

  9.9%
• CHF

  6.9%
• AUD

  3.4%
• SEK

  3.1%
• DKK

  1.4%

JDVI Sector Exposure

JDVI's largest sector exposure is Financials at 21.8%, followed by Materials at 19.1%.

• Financials

  21.8%
• Materials

  19.1%
• Industrials

  16.2%
• Health Care

  9.8%
• Technology

  9.6%
• Communications

  7.6%
• Energy

  3.6%
• Consumer Staples

  3.4%
• Consumer Discretionary

  2.9%
• Cash or Derivatives

  1.7%

JDVI Industry Exposure

JDVI's largest industry exposure is Banks at 17.1%, followed by Metals & Mining at 14.4%.

• Banks

  17.1%
• Metals & Mining

  14.4%
• Electrical Equipment

  7.8%
• Pharmaceuticals

  6.9%
• Communications Equipment

  5.1%
• Aerospace & Defense

  4.9%
• Chemicals

  4.7%
• Insurance

  4.7%
• Diversified Telecommunication Services

  3.7%
• Oil, Gas & Consumable Fuels

  3.6%
• Other

  22.7%

JDVI Sub-Industry Exposure

JDVI's largest sub-industry exposure is Diversified Banks at 14.4%, followed by Diversified Metals & Mining at 8.6%.

• Diversified Banks

  14.4%
• Diversified Metals & Mining

  8.6%
• Electrical Components & Equipment

  7.8%
• Pharmaceuticals

  6.9%
• Communications Equipment

  5.1%
• Aerospace & Defense

  4.9%
• Fertilizers & Agricultural Chemicals

  4.7%
• Interactive Media & Services

  3.9%
• Alternative Carriers

  3.7%
• Integrated Oil & Gas

  3.6%
• Other

  31.9%