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

JDVI Geographic Exposure

JDVI's largest geographic exposure is Japan at 20.2%, followed by United Kingdom at 14.3%.

• Japan

  20.2%
• United Kingdom

  14.3%
• Canada

  11.6%
• Korea, Republic of

  8.1%
• Switzerland

  7.1%
• France

  6.9%
• Netherlands

  5.8%
• United States

  4.8%
• Germany

  3.7%
• Australia

  3.5%
• Other

  8.1%

JDVI Currency Exposure

JDVI's largest currency exposure is JPY at 20.2%, followed by EUR at 18.6%.

• JPY

  20.2%
• EUR

  18.6%
• GBP

  14.3%
• USD

  12.1%
• CAD

  11.6%
• KRW

  8.1%
• CHF

  7.1%
• AUD

  3.5%
• SEK

  3.0%
• DKK

  1.4%

JDVI Sector Exposure

JDVI's largest sector exposure is Financials at 22.6%, followed by Materials at 17.5%.

• Financials

  22.6%
• Materials

  17.5%
• Industrials

  16.1%
• Technology

  12.0%
• Health Care

  10.0%
• Communications

  5.6%
• Energy

  4.1%
• Consumer Staples

  3.4%
• Consumer Discretionary

  2.9%
• Cash or Derivatives

  1.7%

JDVI Industry Exposure

JDVI's largest industry exposure is Banks at 17.6%, followed by Metals & Mining at 13.4%.

• Banks

  17.6%
• Metals & Mining

  13.4%
• Electrical Equipment

  8.1%
• Pharmaceuticals

  7.1%
• Insurance

  5.0%
• Communications Equipment

  4.9%
• Aerospace & Defense

  4.8%
• Chemicals

  4.1%
• Oil, Gas & Consumable Fuels

  4.1%
• Diversified Telecommunication Services

  3.7%
• Other

  23.0%

JDVI Sub-Industry Exposure

JDVI's largest sub-industry exposure is Diversified Banks at 14.8%, followed by Electrical Components & Equipment at 8.1%.

• Diversified Banks

  14.8%
• Electrical Components & Equipment

  8.1%
• Diversified Metals & Mining

  7.8%
• Pharmaceuticals

  7.1%
• Communications Equipment

  4.9%
• Aerospace & Defense

  4.8%
• Fertilizers & Agricultural Chemicals

  4.1%
• Integrated Oil & Gas

  4.1%
• Alternative Carriers

  3.7%
• Property & Casualty Insurance

  3.4%
• Other

  33.1%