Total Holdings
42
Portfolio diversification across 42 positions
JDVI
(NYSEARCA)John Hancock Disciplined Value International Select ETF
$38.86-- (--)
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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
$53.70M
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 | 5.54% |
| 3 | L LSE:BA | BAE Systems plc | Stock | 4.48% |
| 4 | S SWX:NOVN | Novartis AG | Stock | 4.48% |
| 5 | A ASX:RIO | Rio Tinto Group | Stock | 4.28% |
| 6 | T TSX:NTR | Nutrien Ltd. | Stock | 4.24% |
| 7 | T TO:NTR | Nutrien Ltd | Stock | 3.92% |
| 8 | L LON:BA | BAE Systems plc | Stock | 3.85% |
| 9 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.70% |
| 10 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 3.49% |
| 11 | E EPA:RXL | Rexel S.A. | Stock | 3.43% |
| 12 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 3.40% |
| 13 | T TSE:6758 | Sony Group Corporation | Stock | 3.36% |
| 14 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 3.27% |
| 15 | T TYO:6503 | Mitsubishi Electric Corporation | Stock | 3.23% |
| 16 | S ST:NDA.SE | Nordea Bank Abp | Stock | 3.22% |
| 17 | H HEL:NDA.FI | Nordea Bank Abp | Stock | 3.16% |
| 18 | L LON:NWG | NatWest Group plc | Stock | 3.08% |
| 19 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 3.08% |
| 20 | L LSE:AZN | AstraZeneca PLC | Stock | 3.08% |
| 21 | L LON:AZN | AstraZeneca PLC | Stock | 3.01% |
| 22 | T TYO:6758 | Sony Group Corporation | Stock | 2.90% |
| 23 |  | Teck Resources Limited | Stock | 2.81% |
| 24 | L LON:WEIR | The Weir Group PLC | Stock | 2.77% |
| 25 | A AMS:PRX | Prosus | Stock | 2.70% |
| 26 | T TO:TECK.B | Teck Resources Limited | Stock | 2.68% |
| 27 | E EPA:CAP | Capgemini SE | Stock | 2.58% |
| 28 | L LSE:WEIR | Weir Group PLC | Stock | 2.54% |
| 29 | S SWX:SDZ | Sandoz Group AG | Stock | 2.51% |
| 30 | K KO:035420 | Naver Corporation | Stock | 2.49% |
| 31 | T TSE:6501 | Hitachi Ltd | Stock | 2.49% |
| 32 | T TYO:6501 | Hitachi, Ltd. | Stock | 2.47% |
| 33 | T TYO:8308 | Resona Holdings, Inc. | Stock | 2.38% |
| 34 | K KRX:035420 | NAVER Corporation | Stock | 2.37% |
| 35 | T TYO:9433 | KDDI Corporation | Stock | 2.35% |
| 36 |  | HDFC Bank Limited ADR | Stock | 2.33% |
| 37 | T TSE:9433 | KDDI Corp. | Stock | 2.32% |
| 38 | A AMS:INGA | ING Groep N.V | Stock | 2.30% |
| 39 | T TSE:8308 | Resona Holdings Inc. | Stock | 2.06% |
| 40 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 2.03% |
| 41 | E EPA:AIR | Airbus SE | Stock | 2.03% |
| 42 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.97% |
| 43 | E ETR:ALV | Allianz SE | Stock | 1.80% |
| 44 |  | Coca-Cola FEMSA, S.A.B. de C.V | Stock | 1.76% |
| 45 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.66% |
| 46 | E EPA:BVI | Bureau Veritas SA | Stock | 1.57% |
| 47 |  | EG | Stock | 1.52% |
| 48 | K KO:030200 | KT Corporation | Stock | 1.51% |
| 49 | L LSE:BEZ | Beazley plc | Stock | 1.50% |
| 50 | L LSE:TSCO | Tesco PLC | Stock | 1.43% |