John Hancock Disciplined Value International Select ETF (JDVI)
NYSEARCA: JDVI · Real-Time Price · USD
39.22
+0.26 (0.67%)
Feb 20, 2026, 4:00 PM EST - Market closed
JDVI Holdings Information
JDVI is an equity ETF with a total of 42 individual holdings. The top holdings are Kinross Gold stock at 5.58%, Novartis AG at 4.48%, Rio Tinto Group at 4.38%, Samsung Electronics at 4.21%, and Nutrien at 4.20%.
Total Holdings
42
Top 10 Percentage
40.73%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
59.37M
PE Ratio
16.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: K | Kinross Gold Corporation | 5.58% |
| 2 | SWX: NOVN | Novartis AG | 4.48% |
| 3 | ASX: RIO | Rio Tinto Group | 4.38% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.21% |
| 5 | TSX: NTR | Nutrien Ltd. | 4.20% |
| 6 | LON: BA | BAE Systems plc | 4.19% |
| 7 | n/a | Jh Collateral | 3.66% |
| 8 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 3.60% |
| 9 | TYO: 6503 | Mitsubishi Electric Corporation | 3.29% |
| 10 | EPA: RXL | Rexel S.A. | 3.14% |
| 11 | LON: AZN | AstraZeneca PLC | 3.08% |
| 12 | HEL: NDA.FI | Nordea Bank Abp | 2.97% |
| 13 | TECK | Teck Resources Limited | 2.93% |
| 14 | TYO: 6758 | Sony Group Corporation | 2.83% |
| 15 | LON: NWG | NatWest Group plc | 2.73% |
| 16 | LON: WEIR | The Weir Group PLC | 2.65% |
| 17 | SWX: SDZ | Sandoz Group AG | 2.60% |
| 18 | TYO: 8308 | Resona Holdings, Inc. | 2.31% |
| 19 | TYO: 6501 | Hitachi, Ltd. | 2.27% |
| 20 | KRX: 035420 | NAVER Corporation | 2.22% |
| 21 | TYO: 9433 | KDDI Corporation | 2.12% |
| 22 | HDB | HDFC Bank Limited | 2.10% |
| 23 | AMS: INGA | ING Groep N.V. | 2.10% |
| 24 | AMS: PRX | Prosus N.V. | 1.97% |
| 25 | EPA: VK | Vallourec S.A. | 1.91% |
As of Feb 19, 2026