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

JDVI Geographic Exposure

JDVI's largest geographic exposure is Japan at 21.6%, followed by United Kingdom at 14.4%.

• Japan

  21.6%
• United Kingdom

  14.4%
• Canada

  13.6%
• Korea, Republic of

  8.1%
• France

  6.6%
• Switzerland

  6.5%
• Netherlands

  4.5%
• Germany

  4.0%
• United States

  3.3%
• Finland

  3.2%
• Other

  7.6%

JDVI Currency Exposure

JDVI's largest currency exposure is JPY at 21.6%, followed by EUR at 17.9%.

• JPY

  21.6%
• EUR

  17.9%
• GBP

  14.4%
• CAD

  13.6%
• USD

  11.9%
• KRW

  8.1%
• CHF

  6.5%
• SEK

  3.2%
• HKD

  1.6%
• DKK

  1.5%

JDVI Sector Exposure

JDVI's largest sector exposure is Financials at 23.6%, followed by Industrials at 16.4%.

• Financials

  23.6%
• Industrials

  16.4%
• Materials

  15.7%
• Technology

  11.9%
• Health Care

  9.0%
• Energy

  4.8%
• Consumer Discretionary

  4.5%
• Communications

  3.9%
• Consumer Staples

  3.4%
• Cash or Derivatives

  2.8%

JDVI Industry Exposure

JDVI's largest industry exposure is Banks at 18.1%, followed by Metals & Mining at 10.8%.

• Banks

  18.1%
• Metals & Mining

  10.8%
• Electrical Equipment

  8.2%
• Pharmaceuticals

  6.5%
• Insurance

  5.6%
• Chemicals

  4.9%
• Oil, Gas & Consumable Fuels

  4.8%
• Communications Equipment

  4.4%
• Aerospace & Defense

  4.0%
• Diversified Telecommunication Services

  3.9%
• Other

  25.0%

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

  6.5%
• Diversified Metals & Mining

  5.2%
• Fertilizers & Agricultural Chemicals

  4.9%
• Integrated Oil & Gas

  4.8%
• Communications Equipment

  4.4%
• Aerospace & Defense

  4.0%
• Alternative Carriers

  3.9%
• Property & Casualty Insurance

  3.9%
• Other

  35.4%