Total Holdings
39
As of Oct 4, 2026
John Hancock Disciplined Value International Select ETF
JDVINYSEARCAJohn HancockEquity
$39.53Today:- (-)1Y +15.83%
As of Oct 15, 2026 close
- Assets (AUM)
- $763.74M
- Expense ratio
- 0.69%
- Dividend yield
- 2.16%
- Holdings
- 39
- 52-week range
- $33.28$42.61
- Volume (live)
- -
- Avg. volume (3M)
- 67.40K
JDVI ETF Holdings: John Hancock Disciplined Value International Select ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
45.9%
Share of fund assets
Assets (AUM)
$763.74M
Total fund assets
Expense Ratio
0.69%
Annual management fee
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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All 54 JDVI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TO:K | Kinross Gold Corp | Stock | 5.08% |
| 2 | SSU.DE | Samsung Electronics Co Ltd DR | Stock | 4.93% |
| 3 | TO:NTR | Nutrien Ltd | Stock | 4.70% |
| 4 | SWX:NOVN | Novartis AG | Stock | 4.58% |
| 5 | TSX:NTR | Nutrien Ltd. | Stock | 4.55% |
| 6 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 4.52% |
| 7 | TSX:K | Kinross Gold Corporation | Stock | 4.47% |
| 8 | TYO:6501 | Hitachi, Ltd. | Stock | 4.42% |
| 9 | SWX:ROP | Roche Holding AG | Stock | 4.36% |
| 10 | TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 4.27% |
| 11 | TYO:6723 | Renesas Electronics Corporation | Stock | 4.10% |
| 12 | TSE:6501 | Hitachi Ltd | Stock | 4.07% |
| 13 | TSE:8316 | Sumitomo Mitsui Financial | Stock | 4.06% |
| 14 |  | Teck Resources Limited | Stock | 3.58% |
| 15 | TYO:6758 | Sony Group Corporation | Stock | 3.45% |
| 16 | TO:TECK.B | Teck Resources Limited | Stock | 3.41% |
| 17 | TSE:6758 | Sony Group Corporation | Stock | 3.37% |
| 18 | HEL:NDA.FI | Nordea Bank Abp | Stock | 3.26% |
| 19 | ST:NDA.SE | Nordea Bank Abp | Stock | 3.24% |
| 20 | LON:NWG | NatWest Group plc | Stock | 3.16% |
| 21 | TYO:8308 | Resona Holdings, Inc. | Stock | 3.12% |
| 22 | ELI:GALP | Galp Energia, SGPS, S.A. | Stock | 3.03% |
| 23 | LON:WEIR | Weir PLC | Stock | 2.96% |
| 24 | LSE:WEIR | Weir Group PLC | Stock | 2.96% |
| 25 | TSE:8308 | Resona Holdings Inc. | Stock | 2.93% |
| 26 | LS:GALP | Galp Energia Nom | Stock | 2.86% |
| 27 | AMS:INGA | ING Groep N.V. | Stock | 2.75% |
| 28 | TYO:9433 | KDDI Corporation | Stock | 2.66% |
| 29 | TSE:6723 | Renesas Electronics Corp | Stock | 2.57% |
| 30 | LSE:AZN | AstraZeneca PLC | Stock | 2.51% |
| 31 | TSE:9433 | KDDI Corp. | Stock | 2.50% |
| 32 | TSE:6503 | Mitsubishi Electric Corp | Stock | 2.36% |
| 33 | LON:BA | BAE Systems plc | Stock | 2.30% |
| 34 | LSE:BA | BAE Systems plc | Stock | 2.27% |
| 35 | LON:SHEL | Shell plc | Stock | 2.20% |
| 36 | EPA:VK | Vallourec S.A. | Stock | 2.11% |
| 37 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 2.06% |
| 38 | ETR:ALV | Allianz SE | Stock | 2.04% |
| 39 | LSE:SHEL | Royal Dutch Shell plc | Stock | 2.01% |
| 40 | KRX:105560 | KB Financial Group Inc. | Stock | 2.00% |
| 41 | SWX:SDZ | Sandoz Group AG | Stock | 1.99% |
| 42 | KO:105560 | KB Financial Group | Stock | 1.90% |
| 43 | KO:000810 | Samsung Fire & Marine Insurance | Stock | 1.88% |
| 44 |  | Coca-Cola FEMSA, S.A.B. de C.V | Stock | 1.86% |
| 45 | EPA:CAP | Capgemini SE | Stock | 1.76% |
| 46 |  | EG | Stock | 1.71% |
| 47 | EPA:AIR | Airbus SE | Stock | 1.70% |
| 48 | HKG:9988 | Alibaba Group Holding Limited | Stock | 1.56% |
| 49 | LSE:TSCO | Tesco PLC | Stock | 1.53% |
| 50 |  | HDFC Bank Limited ADR | Stock | 1.53% |
| 51 | EPA:BVI | Bureau Veritas SA | Stock | 1.49% |
| 52 | LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.43% |
| 53 |  | KT Corporation | Stock | 1.36% |
| 54 | EPA:RXL | Rexel S.A | Stock | 1.28% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About John Hancock Disciplined Value International Select ETF Holdings
What are the top holdings in JDVI?
As of Oct 4, 2026, John Hancock Disciplined Value International Select ETF (JDVI) holds 39 securities. The largest are Kinross Gold Corp (5.08%), Samsung Electronics Co Ltd DR (4.93%), Nutrien Ltd (4.70%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is JDVI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 45.9% of JDVI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 39 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.