Total Holdings
42
Portfolio diversification across 42 positions
JDVI
(NYSEARCA)John Hancock Disciplined Value International Select ETF
$36.63-- (--)
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JDVI ETF Holdings: John Hancock Disciplined Value International Select ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$63.75M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
John Hancock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TO:K | Kinross Gold Corp | Stock | 6.21% |
| 2 | T TSX:K | Kinross Gold Corporation | Stock | 5.61% |
| 3 | T TSX:NTR | Nutrien Ltd. | Stock | 4.72% |
| 4 | L LON:BA | BAE Systems plc | Stock | 4.67% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 4.52% |
| 6 | L LSE:BA | BAE Systems plc | Stock | 4.48% |
| 7 | A ASX:RIO | Rio Tinto Group | Stock | 4.39% |
| 8 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.02% |
| 9 | T TO:NTR | Nutrien Ltd | Stock | 3.92% |
| 10 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 3.40% |
| 11 | T TSE:6758 | Sony Group Corporation | Stock | 3.36% |
| 12 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 3.28% |
| 13 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 3.27% |
| 14 | L LON:AZN | AstraZeneca PLC | Stock | 3.24% |
| 15 | S ST:NDA.SE | Nordea Bank Abp | Stock | 3.22% |
| 16 | E EPA:RXL | Rexel S.A | Stock | 3.14% |
| 17 | T TYO:6503 | Mitsubishi Electric Corporation | Stock | 3.08% |
| 18 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 3.08% |
| 19 | L LSE:AZN | AstraZeneca PLC | Stock | 3.08% |
| 20 | H HEL:NDA.FI | Nordea Bank Abp | Stock | 2.87% |
| 21 | T TYO:6758 | Sony Group Corporation | Stock | 2.85% |
| 22 |  | Teck Resources Limited | Stock | 2.78% |
| 23 | A AMS:PRX | Prosus | Stock | 2.70% |
| 24 | T TO:TECK.B | Teck Resources Limited | Stock | 2.68% |
| 25 | L LON:NWG | NatWest Group plc | Stock | 2.68% |
| 26 | E EPA:CAP | Capgemini SE | Stock | 2.58% |
| 27 | S SWX:SDZ | Sandoz Group AG | Stock | 2.57% |
| 28 | L LSE:WEIR | Weir Group PLC | Stock | 2.54% |
| 29 | K KO:035420 | Naver Corporation | Stock | 2.49% |
| 30 | T TSE:6501 | Hitachi Ltd | Stock | 2.49% |
| 31 | L LON:WEIR | The Weir Group PLC | Stock | 2.33% |
| 32 | T TYO:6501 | Hitachi, Ltd. | Stock | 2.33% |
| 33 |  | HDFC Bank Limited ADR | Stock | 2.33% |
| 34 | T TSE:9433 | KDDI Corp. | Stock | 2.32% |
| 35 | A AMS:INGA | ING Groep N.V | Stock | 2.30% |
| 36 | T TYO:9433 | KDDI Corporation | Stock | 2.27% |
| 37 | E EPA:VK | Vallourec S.A. | Stock | 2.25% |
| 38 | T TYO:8308 | Resona Holdings, Inc. | Stock | 2.17% |
| 39 | L LON:SHEL | Shell plc | Stock | 2.09% |
| 40 | T TSE:8308 | Resona Holdings Inc. | Stock | 2.06% |
| 41 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 2.03% |
| 42 | E EPA:AIR | Airbus SE | Stock | 2.03% |
| 43 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.97% |
| 44 | E ETR:ALV | Allianz SE | Stock | 1.80% |
| 45 |  | Coca-Cola FEMSA, S.A.B. de C.V | Stock | 1.76% |
| 46 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.66% |
| 47 | E EPA:BVI | Bureau Veritas SA | Stock | 1.57% |
| 48 |  | EG | Stock | 1.52% |
| 49 | K KO:030200 | KT Corporation | Stock | 1.51% |
| 50 | L LSE:BEZ | Beazley plc | Stock | 1.50% |
Frequently Asked Questions About John Hancock Disciplined Value International Select ETF Holdings
What are the top holdings in JDVI?
John Hancock Disciplined Value International Select ETF (JDVI) holds 42 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JDVI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JDVI's holdings table to analyze concentration risk.
What is JDVI's sector allocation?
The Sector Allocation chart shows how JDVI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JDVI invest in?
JDVI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JDVI ETF?
JDVI's diversification can be assessed by reviewing its 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.