John Hancock Disciplined Value International Select ETF (JDVI)

JDVI Holdings Information

JDVI is an equity ETF with a total of 43 individual holdings. The top holdings are Mitsubishi Electric stock at 4.69%, Sony Group at 4.41%, BAE Systems at 4.34%, Novartis AG at 4.28%, and Kinross Gold at 4.25%.

• Total Holdings: 43
• Top 10 Percentage: 38.24%
• Asset Class: Equity
• ETF Category: Foreign Large Value
• Assets: 38.68M
• PE Ratio: 14.62

Top 25 Holdings

As of Aug 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	TYO: 6503	Mitsubishi Electric Corporation	4.69%	73,500
2	TYO: 6758	Sony Group Corporation	4.41%	60,400
3	LON: BA	BAE Systems plc	4.34%	70,146
4	SWX: NOVN	Novartis AG	4.28%	13,073
5	TSX: K	Kinross Gold Corporation	4.25%	81,154
6	SDZNY	Sandoz Group AG	3.94%	24,224
7	ETR: SIE	Siemens Aktiengesellschaft	3.17%	4,423
8	TSX: NTR	Nutrien Ltd.	3.11%	20,483
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.11%	43,500
10	LON: NWG	NatWest Group plc	2.94%	156,796
11	LON: AZN	AstraZeneca PLC	2.94%	7,120
12	AMS: HEIA	Heineken N.V.	2.93%	13,901
13	EPA: RXL	Rexel S.A.	2.90%	34,709
14	AMS: PRX	Prosus N.V.	2.88%	18,212
15	HEL: NDA.FI	Nordea Bank Abp	2.88%	72,738
16	EPA: AIR	Airbus SE	2.76%	5,106
17	EPA: CAP	Capgemini SE	2.46%	6,560
18	KRX: 035420	NAVER Corporation	2.45%	6,048
19	TYO: 6501	Hitachi, Ltd.	2.32%	32,000
20	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.14%	34,483
21	TSX: CVE	Cenovus Energy Inc.	2.06%	46,897
22	n/a	Teck Resources Ltd Cls B Common Stock	2.05%	23,479
23	KRX: 005930	Samsung Electronics Co., Ltd.	1.98%	15,265
24	ETR: ALV	Allianz SE	1.94%	1,776
25	ETR: IFX	Infineon Technologies AG	1.93%	17,597

Showing 25 of 43 holdings

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