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John Hancock Disciplined Value International Select ETF (JDVI) Holdings

$27.34 -0.31 (-1.12%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$27.29 -0.05 (-0.18%)
As of 02/21/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 47 JDVI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sandoz Group AG stock logo
SDZNY
Sandoz Group
$46.46
-1.0%
5.34%30,417
2Novartis AGN/A4.27%11,175
3Prosus N.V.N/A4.27%28,139
4Sony Group CorporationN/A4.05%51,400
5Capgemini SEN/A3.82%5,605
6BAE Systems plcN/A3.31%59,953
7Sumitomo Mitsui Financial Group, Inc.N/A3.25%37,200
8AstraZeneca PLCN/A3.22%6,087
9Siemens AktiengesellschaftN/A3.17%3,781
10Teck Resources LtdN/A3.10%20,067
11
CRH plc stock logo
CRH
CRH
$100.26
-2.3%
3.03%8,129
12Kinross Gold CorporationN/A2.80%69,357
13NAVER CorporationN/A2.78%5,169
14Airbus SEN/A2.74%4,366
15Nordea Bank AbpN/A2.72%62,168
16NatWest Group plcN/A2.59%134,003
17SSE plcN/A2.46%36,841
18Mitsubishi Electric CorporationN/A2.30%41,200
19Rexel S.A.N/A2.23%22,388
20Cenovus Energy Inc.N/A2.18%40,081
21KB Financial Group Inc.N/A2.17%11,192
22
Everest Group, Ltd. stock logo
EG
Everest Group
$337.40
-0.2%
2.11%1,778
23Infineon Technologies AGN/A2.09%15,037
24Shell plcN/A1.99%16,944
25Vallourec S.A.N/A1.92%27,639
26Barratt Redrow plcN/A1.90%93,146
27Samsung Fire & Marine Insurance Co., Ltd.N/A1.90%2,172
28Beazley plcN/A1.87%50,699
29Allianz SEN/A1.85%1,518
30ING GROEP NV COMMON STOCK EUR.01N/A1.76%29,473
31KT CorporationN/A1.76%15,950
32Tesco PLCN/A1.65%94,202
33SK hynix Inc.N/A1.58%3,105
34TotalEnergies SEN/A1.57%7,228
35MEG Energy Corp.N/A1.53%26,373
36BNP Paribas SAN/A1.52%5,864
37Asahi Group Holdings, Ltd.N/A1.47%37,900
38Komatsu Ltd.N/A1.46%13,400
39AXA SAN/A1.42%10,128
40IMI plcN/A1.32%15,360
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41Honda Motor Co., Ltd.N/A0.98%29,500
42
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$45.16
-0.8%
0.93%5,737
43Glencore plcN/A0.30%19,793
44Jh CollateralN/A0.04%1,080
45Euro CurrencyN/A0.00%23
46South Korean WonN/A0.00%315
47Us DollarN/A-0.71%199,572

Geographic Exposure

  • United Kingdom
    19.8%
  • Japan
    14.1%
  • France
    11.7%
  • Korea, Republic of
    10.5%
  • Canada
    9.5%
  • Switzerland
    9.1%
  • Netherlands
    9.0%
  • Germany
    6.9%
  • Ireland
    2.9%
  • Finland
    2.8%
  • Bermuda
    2.1%
  • United States
    0.9%

Currency Exposure

  • EUR
    27.7%
  • GBP
    22.7%
  • JPY
    14.1%
  • KRW
    10.5%
  • CAD
    9.5%
  • CHF
    9.1%
  • USD
    3.7%
  • SEK
    2.8%

Sector Exposure

  • Financials
    20.7%
  • Industrials
    17.1%
  • Technology
    11.4%
  • Materials
    8.7%
  • Health Care
    7.3%
  • Communications
    6.2%
  • Energy
    3.7%
  • Consumer Discretionary
    2.7%
  • Utilities
    2.4%
  • Consumer Staples
    1.6%
  • Cash or Derivatives
    0.7%

Industry Exposure

  • Banks
    11.7%
  • Insurance
    9.1%
  • Household Durables
    6.2%
  • Aerospace & Defense
    6.0%
  • Metals & Mining
    5.8%
  • Electrical Equipment
    5.3%
  • Media
    4.3%
  • Pharmaceuticals
    4.2%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Oil Gas & Consumable Fuels
    3.7%
  • IT Services
    3.3%
  • Biotechnology
    3.1%
  • Construction Materials
    2.9%
  • Machinery
    2.7%
  • Utilities
    2.4%
  • Trading Companies & Distributors
    2.1%
  • Diversified Telecommunication Services
    1.8%
  • Beverages
    1.6%
  • Automobiles
    0.9%
  • Airlines
    0.9%
  • Cash or Derivatives
    0.7%

SubIndustry Exposure

  • Diversified Banks
    11.7%
  • Aerospace & Defense
    6.0%
  • Property & Casualty Insurance
    5.6%
  • Electrical Components & Equipment
    5.3%
  • Consumer Electronics
    4.5%
  • Pharmaceuticals
    4.2%
  • Semiconductors
    3.7%
  • Integrated Oil & Gas
    3.7%
  • IT Consulting & Other Services
    3.3%
  • Biotechnology
    3.1%
  • Precious Metals & Minerals
    3.0%
  • Construction Materials
    2.9%
  • Diversified Metals & Mining
    2.8%
  • Interactive Media & Services
    2.8%
  • Electric Utilities
    2.4%
  • Trading Companies & Distributors
    2.1%
  • Reinsurance
    2.1%
  • Integrated Telecommunication Services
    1.8%
  • Homebuilding
    1.8%
  • Brewers
    1.6%
  • Publishing & Broadcasting
    1.6%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Life & Health Insurance
    1.4%
  • Industrial Machinery
    1.3%
  • Automobile Manufacturers
    0.9%
  • Airlines
    0.9%
  • Cash or Derivatives
    0.7%

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This page (NYSEARCA:JDVI) was last updated on 2/23/2025 by MarketBeat.com Staff
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