John Hancock Disciplined Value International Select ETF (JDVI)
NYSEARCA: JDVI · Real-Time Price · USD
31.85
+0.08 (0.25%)
Aug 8, 2025, 4:00 PM - Market closed
JDVI Holdings Information
JDVI is an equity ETF with a total of 44 individual holdings. The top holdings are Mitsubishi Electric stock at 4.77%, BAE Systems at 4.64%, Sony Group at 4.06%, Kinross Gold at 4.06%, and Novartis AG at 4.00%.
Total Holdings
44
Top 10 Percentage
37.00%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
37.45M
PE Ratio
14.57
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 6503 | Mitsubishi Electric Corporation | 4.77% |
| 2 | LON: BA | BAE Systems plc | 4.64% |
| 3 | TYO: 6758 | Sony Group Corporation | 4.06% |
| 4 | TSX: K | Kinross Gold Corporation | 4.06% |
| 5 | SWX: NOVN | Novartis AG | 4.00% |
| 6 | SDZNY | Sandoz Group AG | 3.63% |
| 7 | ETR: SIE | Siemens Aktiengesellschaft | 3.01% |
| 8 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 2.98% |
| 9 | LON: NWG | NatWest Group plc | 2.94% |
| 10 | AMS: HEIA | Heineken N.V. | 2.92% |
| 11 | HEL: NDA.FI | Nordea Bank Abp | 2.90% |
| 12 | AMS: PRX | Prosus N.V. | 2.86% |
| 13 | EPA: AIR | Airbus SE | 2.82% |
| 14 | LON: AZN | AstraZeneca PLC | 2.80% |
| 15 | KRX: 035420 | NAVER Corporation | 2.66% |
| 16 | EPA: CAP | Capgemini SE | 2.48% |
| 17 | TYO: 6501 | Hitachi, Ltd. | 2.41% |
| 18 | TSX: NTR | Nutrien Ltd. | 2.33% |
| 19 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 2.13% |
| 20 | EPA: RXL | Rexel S.A. | 2.08% |
| 21 | n/a | Teck Resources Ltd Cls B Common Stock | 2.03% |
| 22 | EPA: VK | Vallourec S.A. | 1.97% |
| 23 | LON: BEZ | Beazley plc | 1.96% |
| 24 | ETR: ALV | Allianz SE | 1.95% |
| 25 | HDB | HDFC Bank Limited | 1.94% |
As of Aug 6, 2025