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John Hancock Disciplined Value International Select ETF (JDVI) Holdings

$27.17 -0.64 (-2.30%)
As of 04:10 PM Eastern

Top 45 JDVI Holdings

RankCompanyCurrent PriceWeightShares Held
1Prosus N.V.N/A4.37%28,139
2
Sandoz Group AG stock logo
SDZNY
Sandoz Group
$41.28
+0.7%
4.35%30,417
3BAE Systems plcN/A4.29%59,953
4Sony Group CorporationN/A4.26%51,400
5Novartis AGN/A4.24%11,175
6Mitsubishi Electric CorporationN/A4.21%63,000
7Sumitomo Mitsui Financial Group, Inc.N/A3.34%37,200
8Siemens AktiengesellschaftN/A3.22%3,781
9AstraZeneca PLCN/A3.13%6,087
10Capgemini SEN/A3.00%5,605
11Nordea Bank AbpN/A2.89%62,168
12Kinross Gold CorporationN/A2.86%69,357
13Teck Resources LtdN/A2.85%20,067
14
CRH plc stock logo
CRH
CRH
$86.51
-4.5%
2.68%8,129
15NatWest Group plcN/A2.68%134,003
16Airbus SEN/A2.66%4,366
17NAVER CorporationN/A2.47%5,169
18Heineken N.V.N/A2.39%8,463
19Rexel S.A.N/A2.18%22,388
20
Everest Group, Ltd. stock logo
EG
Everest Group
$361.92
-0.9%
2.12%1,778
21KB Financial Group Inc.N/A2.12%11,192
22Shell plcN/A2.03%16,944
23ING GROEP NV COMMON STOCK EUR.01N/A1.98%29,473
24Samsung Fire & Marine Insurance Co., Ltd.N/A1.98%2,172
25Allianz SEN/A1.95%1,518
26Beazley plcN/A1.91%50,699
27Cenovus Energy Inc.N/A1.89%40,081
28Infineon Technologies AGN/A1.87%15,037
29KT CorporationN/A1.86%15,955
30Vallourec S.A.N/A1.82%27,639
31Barratt Redrow plcN/A1.74%93,146
32BNP Paribas SAN/A1.69%5,864
33Asahi Group Holdings, Ltd.N/A1.66%37,900
34TotalEnergies SEN/A1.55%7,228
35MEG Energy Corp.N/A1.53%26,373
36SK hynix Inc.N/A1.50%3,105
37AXA SAN/A1.46%10,128
38IMI plcN/A1.33%15,360
39Tesco PLCN/A1.33%94,202
40Honda Motor Co., Ltd.N/A1.01%29,500
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41
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$41.93
-2.5%
0.90%5,737
42Us DollarN/A0.73%216,370
43Canadian DollarN/A0.01%2,541
44Euro CurrencyN/A0.00%23
45South Korean WonN/A0.00%315

Geographic Exposure

  • United Kingdom
    18.7%
  • Japan
    14.4%
  • Netherlands
    11.5%
  • France
    10.0%
  • Korea, Republic of
    9.5%
  • Canada
    9.1%
  • Switzerland
    8.7%
  • Germany
    6.7%
  • Finland
    2.7%
  • Ireland
    2.4%
  • Bermuda
    2.2%
  • United States
    0.8%

Currency Exposure

  • EUR
    28.3%
  • GBP
    21.1%
  • JPY
    14.4%
  • KRW
    9.5%
  • CAD
    9.1%
  • CHF
    8.7%
  • USD
    4.9%
  • SEK
    2.7%

Sector Exposure

  • Financials
    21.5%
  • Industrials
    18.1%
  • Technology
    10.5%
  • Materials
    8.0%
  • Health Care
    7.4%
  • Communications
    5.8%
  • Consumer Staples
    4.1%
  • Consumer Discretionary
    2.7%
  • Energy
    1.9%
  • Cash or Derivatives
    0.8%

Industry Exposure

  • Banks
    11.8%
  • Insurance
    9.7%
  • Electrical Equipment
    7.0%
  • Aerospace & Defense
    6.9%
  • Household Durables
    6.3%
  • Metals & Mining
    5.6%
  • Pharmaceuticals
    4.3%
  • Beverages
    4.1%
  • Media
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Biotechnology
    3.1%
  • IT Services
    2.9%
  • Construction Materials
    2.4%
  • Trading Companies & Distributors
    2.1%
  • Oil Gas & Consumable Fuels
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Machinery
    1.3%
  • Automobiles
    0.9%
  • Airlines
    0.8%
  • Cash or Derivatives
    0.8%

SubIndustry Exposure

  • Diversified Banks
    11.8%
  • Electrical Components & Equipment
    7.0%
  • Aerospace & Defense
    6.9%
  • Property & Casualty Insurance
    5.9%
  • Consumer Electronics
    4.5%
  • Pharmaceuticals
    4.3%
  • Brewers
    4.1%
  • Semiconductors
    3.1%
  • Biotechnology
    3.1%
  • Diversified Metals & Mining
    3.0%
  • IT Consulting & Other Services
    2.9%
  • Precious Metals & Minerals
    2.5%
  • Construction Materials
    2.4%
  • Interactive Media & Services
    2.3%
  • Reinsurance
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Integrated Oil & Gas
    1.9%
  • Integrated Telecommunication Services
    1.9%
  • Homebuilding
    1.8%
  • Publishing & Broadcasting
    1.6%
  • Life & Health Insurance
    1.5%
  • Industrial Machinery
    1.3%
  • Automobile Manufacturers
    0.9%
  • Airlines
    0.8%
  • Cash or Derivatives
    0.8%

Maturity Exposure

  • 0-1
    1.6%

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This page (NYSEARCA:JDVI) was last updated on 4/3/2025 by MarketBeat.com Staff
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