John Hancock Disciplined Value International Select ETF (JDVI)
NYSEARCA: JDVI · Real-Time Price · USD
36.03
+0.13 (0.35%)
At close: Jan 9, 2026, 4:00 PM EST
36.03
0.00 (0.00%)
After-hours: Jan 9, 2026, 8:00 PM EST
JDVI Holdings Information
JDVI is an equity ETF with a total of 43 individual holdings. The top holdings are Kinross Gold stock at 5.66%, BAE Systems at 4.31%, Novartis AG at 4.20%, Rio Tinto Group at 4.04%, and Nutrien at 3.76%.
Total Holdings
43
Top 10 Percentage
38.09%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
50.05M
PE Ratio
15.56
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: K | Kinross Gold Corporation | 5.66% |
| 2 | LON: BA | BAE Systems plc | 4.31% |
| 3 | SWX: NOVN | Novartis AG | 4.20% |
| 4 | ASX: RIO | Rio Tinto Group | 4.04% |
| 5 | TSX: NTR | Nutrien Ltd. | 3.76% |
| 6 | TYO: 6758 | Sony Group Corporation | 3.43% |
| 7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.30% |
| 8 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 3.19% |
| 9 | HEL: NDA.FI | Nordea Bank Abp | 3.12% |
| 10 | LON: NWG | NatWest Group plc | 3.07% |
| 11 | LON: AZN | AstraZeneca PLC | 3.06% |
| 12 | EPA: RXL | Rexel S.A. | 3.02% |
| 13 | TYO: 6503 | Mitsubishi Electric Corporation | 2.87% |
| 14 | n/a | Jh Collateral | 2.76% |
| 15 | TECK | Teck Resources Limited | 2.62% |
| 16 | AMS: PRX | Prosus N.V. | 2.56% |
| 17 | EPA: CAP | Capgemini SE | 2.55% |
| 18 | AMS: HEIA | Heineken N.V. | 2.55% |
| 19 | SWX: SDZ | Sandoz Group AG | 2.44% |
| 20 | TYO: 6501 | Hitachi, Ltd. | 2.37% |
| 21 | KRX: 035420 | NAVER Corporation | 2.36% |
| 22 | HDB | HDFC Bank Limited | 2.30% |
| 23 | TYO: 9433 | KDDI Corporation | 2.27% |
| 24 | AMS: INGA | ING Groep N.V. | 2.19% |
| 25 | LON: WEIR | The Weir Group PLC | 1.96% |
As of Jan 8, 2026