John Hancock Disciplined Value International Select ETF (JDVI)
NYSEARCA: JDVI · Real-Time Price · USD
40.90
+0.07 (0.16%)
Aug 17, 2026, 4:00 PM EDT - 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 4.74%, Samsung Electronics at 4.62%, Novartis AG at 4.31%, Hitachi at 4.28%, and Roche Holding AG at 4.24%.
Total Holdings
42
Top 10 Percentage
40.61%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
787.41M
PE Ratio
15.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: K | Kinross Gold Corporation | 4.74% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.62% |
| 3 | SWX: NOVN | Novartis AG | 4.31% |
| 4 | TYO: 6501 | Hitachi, Ltd. | 4.28% |
| 5 | SWX: ROP | Roche Holding AG | 4.24% |
| 6 | TSX: NTR | Nutrien Ltd. | 4.16% |
| 7 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 4.08% |
| 8 | LON: BA | BAE Systems plc | 3.60% |
| 9 | TYO: 6758 | Sony Group Corporation | 3.30% |
| 10 | LON: NWG | NatWest Group plc | 3.29% |
| 11 | TECK | Teck Resources Limited | 3.26% |
| 12 | HEL: NDA.FI | Nordea Bank Abp | 3.21% |
| 13 | TYO: 8308 | Resona Holdings, Inc. | 2.86% |
| 14 | SWX: SDZ | Sandoz Group AG | 2.81% |
| 15 | ELI: GALP | Galp Energia, SGPS, S.A. | 2.76% |
| 16 | AMS: INGA | ING Groep N.V. | 2.70% |
| 17 | TYO: 6503 | Mitsubishi Electric Corporation | 2.66% |
| 18 | TYO: 9433 | KDDI Corporation | 2.42% |
| 19 | LON: AZN | AstraZeneca PLC | 2.42% |
| 20 | LON: WEIR | Weir PLC | 2.14% |
| 21 | TYO: 6723 | Renesas Electronics Corporation | 2.08% |
| 22 | ETR: SIE | Siemens Aktiengesellschaft | 2.07% |
| 23 | ETR: ALV | Allianz SE | 2.01% |
| 24 | LON: SHEL | Shell plc | 1.95% |
| 25 | EPA: AIR | Airbus SE | 1.88% |
As of Aug 14, 2026