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John Hancock Disciplined Value International Select ETF (JDVI) Holdings

$28.22 +0.17 (+0.61%)
As of 04/25/2025 04:10 PM Eastern

Top 42 JDVI Holdings

RankCompanyCurrent PriceWeightShares Held
1BAE Systems plcN/A4.78%67,224
2Prosus N.V.N/A4.40%31,553
3Sony Group CorporationN/A4.40%57,800
4Novartis AGN/A4.39%12,529
5
Sandoz Group AG stock logo
SDZNY
Sandoz Group
$42.40
+3.5%
4.39%34,105
6Mitsubishi Electric CorporationN/A4.12%70,500
7Kinross Gold CorporationN/A3.57%77,772
8Sumitomo Mitsui Financial Group, Inc.N/A3.09%41,700
9Capgemini SEN/A3.02%6,286
10AstraZeneca PLCN/A2.99%6,824
11Siemens AktiengesellschaftN/A2.94%4,239
12NatWest Group plcN/A2.80%150,262
13Nordea Bank AbpN/A2.76%69,708
14Teck Resources LtdN/A2.65%22,501
15Heineken N.V.N/A2.64%9,489
16Us DollarN/A2.57%724,191
17Airbus SEN/A2.56%4,894
18
CRH plc stock logo
CRH
CRH
$92.62
+1.4%
2.53%9,115
19
Everest Group, Ltd. stock logo
EG
Everest Group
$353.32
-0.5%
2.46%1,992
20NAVER CorporationN/A2.45%5,796
21Beazley plcN/A2.15%56,850
22KB Financial Group Inc.N/A2.13%12,550
23Allianz SEN/A2.10%1,702
24Shell plcN/A1.97%18,999
25KT CorporationN/A1.96%17,713
26Rexel S.A.N/A1.96%25,105
27ING GROEP NV COMMON STOCK EUR.01N/A1.95%33,047
28Asahi Group Holdings, Ltd.N/A1.94%42,400
29Samsung Fire & Marine Insurance Co., Ltd.N/A1.91%2,436
30Cenovus Energy Inc.N/A1.90%44,943
31Barratt Redrow plcN/A1.85%104,448
32Vallourec S.A.N/A1.76%30,993
33BNP Paribas SAN/A1.64%6,576
34Infineon Technologies AGN/A1.61%16,863
35Tesco PLCN/A1.60%105,629
36MEG Energy Corp.N/A1.57%29,573
37SK hynix Inc.N/A1.37%3,483
38IMI plcN/A1.25%17,222
39Honda Motor Co., Ltd.N/A1.01%33,000
40
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$46.28
-0.2%
1.00%6,434
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41South Korean WonN/A0.00%315
42Euro CurrencyN/A-0.15%37,962

Geographic Exposure

  • United Kingdom
    19.6%
  • Japan
    14.3%
  • Netherlands
    11.5%
  • Korea, Republic of
    9.9%
  • Canada
    9.2%
  • France
    8.9%
  • Switzerland
    8.8%
  • Germany
    7.0%
  • Finland
    2.9%
  • Ireland
    2.6%
  • Bermuda
    2.2%
  • United States
    0.9%

Currency Exposure

  • EUR
    27.4%
  • GBP
    22.1%
  • JPY
    14.3%
  • KRW
    9.9%
  • CAD
    9.2%
  • CHF
    8.8%
  • USD
    5.3%
  • SEK
    2.9%

Sector Exposure

  • Financials
    23.3%
  • Industrials
    18.3%
  • Health Care
    11.7%
  • Materials
    10.9%
  • Technology
    10.6%
  • Consumer Staples
    6.1%
  • Communications
    5.7%
  • Communication Services
    4.5%
  • Energy
    3.6%
  • Consumer Discretionary
    3.0%
  • Cash or Derivatives
    2.2%

Industry Exposure

  • Banks
    14.8%
  • Pharmaceuticals
    8.8%
  • Insurance
    8.5%
  • Metals & Mining
    8.3%
  • Aerospace & Defense
    7.1%
  • Electrical Equipment
    7.0%
  • Household Durables
    6.5%
  • Interactive Media & Services
    4.5%
  • Beverages
    4.5%
  • Media
    3.8%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Biotechnology
    3.0%
  • IT Services
    3.0%
  • Construction Materials
    2.6%
  • Cash or Derivatives
    2.2%
  • Trading Companies & Distributors
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Consumer Staples Distribution & Retail
    1.6%
  • Machinery
    1.3%
  • Automobiles
    1.0%
  • Airlines
    0.9%

SubIndustry Exposure

  • Diversified Banks
    11.9%
  • Pharmaceuticals
    8.8%
  • Aerospace & Defense
    7.1%
  • Electrical Components & Equipment
    7.0%
  • Interactive Media & Services
    6.9%
  • Property & Casualty Insurance
    6.2%
  • Consumer Electronics
    4.5%
  • Brewers
    4.5%
  • Integrated Oil & Gas
    3.6%
  • Diversified Metals & Mining
    3.6%
  • Semiconductors
    3.1%
  • Biotechnology
    3.0%
  • IT Consulting & Other Services
    3.0%
  • Regional Banks
    2.9%
  • Construction Materials
    2.6%
  • Precious Metals & Minerals
    2.6%
  • Reinsurance
    2.2%
  • Steel
    2.2%
  • Cash or Derivatives
    2.2%
  • Trading Companies & Distributors
    2.0%
  • Homebuilding
    2.0%
  • Integrated Telecommunication Services
    1.9%
  • Food Retail
    1.6%
  • Publishing & Broadcasting
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Automobile Manufacturers
    1.0%
  • Airlines
    0.9%

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This page (NYSEARCA:JDVI) was last updated on 4/27/2025 by MarketBeat.com Staff
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