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

JDVI Geographic Exposure

JDVI's largest geographic exposure is Japan at 21.1%, followed by United Kingdom at 15.0%.

• Japan

  21.1%
• United Kingdom

  15.0%
• Canada

  11.9%
• Korea, Republic of

  8.3%
• Switzerland

  7.3%
• France

  6.7%
• Netherlands

  6.2%
• United States

  4.8%
• Germany

  4.0%
• Finland

  3.2%
• Other

  6.3%

JDVI Currency Exposure

JDVI's largest currency exposure is JPY at 21.1%, followed by EUR at 19.7%.

• JPY

  21.1%
• EUR

  19.7%
• GBP

  15.0%
• USD

  13.6%
• CAD

  11.7%
• KRW

  8.3%
• CHF

  7.3%
• SEK

  3.2%
• DKK

  1.6%

JDVI Sector Exposure

JDVI's largest sector exposure is Financials at 25.2%, followed by Industrials at 16.8%.

• Financials

  25.2%
• Industrials

  16.8%
• Materials

  14.2%
• Technology

  11.4%
• Health Care

  10.1%
• Communications

  5.5%
• Energy

  4.9%
• Consumer Staples

  3.4%
• Consumer Discretionary

  3.1%
• Cash or Derivatives

  2.6%

JDVI Industry Exposure

JDVI's largest industry exposure is Banks at 19.7%, followed by Metals & Mining at 9.8%.

• Banks

  19.7%
• Metals & Mining

  9.8%
• Electrical Equipment

  8.2%
• Pharmaceuticals

  7.3%
• Insurance

  5.5%
• Aerospace & Defense

  5.1%
• Oil, Gas & Consumable Fuels

  4.9%
• Communications Equipment

  4.6%
• Chemicals

  4.4%
• Diversified Telecommunication Services

  3.8%
• Other

  24.0%

JDVI Sub-Industry Exposure

JDVI's largest sub-industry exposure is Diversified Banks at 16.5%, followed by Electrical Components & Equipment at 8.2%.

• Diversified Banks

  16.5%
• Electrical Components & Equipment

  8.2%
• Pharmaceuticals

  7.3%
• Aerospace & Defense

  5.1%
• Integrated Oil & Gas

  4.9%
• Communications Equipment

  4.6%
• Fertilizers & Agricultural Chemicals

  4.4%
• Diversified Metals & Mining

  4.3%
• Alternative Carriers

  3.8%
• Property & Casualty Insurance

  3.7%
• Other

  34.5%