John Hancock Disciplined Value International Select ETF (JDVI)
NYSEARCA: JDVI · Real-Time Price · USD
35.96
-0.73 (-2.00%)
At close: Mar 13, 2026, 4:00 PM EDT
35.96
0.00 (0.00%)
After-hours: Mar 13, 2026, 4:10 PM EDT
JDVI Holdings Information
JDVI is an equity ETF with a total of 41 individual holdings. The top holdings are Kinross Gold stock at 5.98%, Nutrien at 4.87%, BAE Systems at 4.76%, Novartis AG at 4.72%, and Samsung Electronics at 4.48%.
Total Holdings
41
Top 10 Percentage
42.27%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
63.75M
PE Ratio
16.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: K | Kinross Gold Corporation | 5.98% |
| 2 | TSX: NTR | Nutrien Ltd. | 4.87% |
| 3 | LON: BA | BAE Systems plc | 4.76% |
| 4 | SWX: NOVN | Novartis AG | 4.72% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.48% |
| 6 | ASX: RIO | Rio Tinto Group | 4.41% |
| 7 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 3.37% |
| 8 | TYO: 6503 | Mitsubishi Electric Corporation | 3.34% |
| 9 | LON: AZN | AstraZeneca PLC | 3.22% |
| 10 | EPA: RXL | Rexel S.A. | 3.13% |
| 11 | HEL: NDA.FI | Nordea Bank Abp | 3.11% |
| 12 | TYO: 6758 | Sony Group Corporation | 3.01% |
| 13 | LON: NWG | NatWest Group plc | 2.86% |
| 14 | TECK | Teck Resources Limited | 2.83% |
| 15 | SWX: SDZ | Sandoz Group AG | 2.68% |
| 16 | LON: WEIR | The Weir Group PLC | 2.53% |
| 17 | TYO: 6501 | Hitachi, Ltd. | 2.52% |
| 18 | TYO: 9433 | KDDI Corporation | 2.35% |
| 19 | AMS: PRX | Prosus N.V. | 2.27% |
| 20 | TYO: 8308 | Resona Holdings, Inc. | 2.23% |
| 21 | AMS: INGA | ING Groep N.V. | 2.16% |
| 22 | KRX: 035420 | NAVER Corporation | 2.08% |
| 23 | HDB | HDFC Bank Limited | 2.07% |
| 24 | EPA: VK | Vallourec S.A. | 2.06% |
| 25 | LON: SHEL | Shell plc | 1.95% |
As of Mar 10, 2026