John Hancock Disciplined Value International Select ETF (JDVI)
NYSEARCA: JDVI · Real-Time Price · USD
38.85
+0.57 (1.50%)
At close: May 20, 2026, 4:00 PM EDT
38.85
0.00 (0.00%)
After-hours: May 20, 2026, 8:00 PM EDT
JDVI Holdings Information
JDVI is an equity ETF with a total of 44 individual holdings. The top holdings are Samsung Electronics stock at 5.29%, Kinross Gold at 4.97%, Nutrien at 4.40%, Novartis AG at 4.29%, and Roche Holding AG at 4.00%.
Total Holdings
44
Top 10 Percentage
39.00%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
706.87M
PE Ratio
15.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.29% |
| 2 | TSX: K | Kinross Gold Corporation | 4.97% |
| 3 | TSX: NTR | Nutrien Ltd. | 4.40% |
| 4 | SWX: NOVN | Novartis AG | 4.29% |
| 5 | SWX: ROP | Roche Holding AG | 4.00% |
| 6 | ASX: RIO | Rio Tinto Group | 3.44% |
| 7 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 3.38% |
| 8 | TECK | Teck Resources Limited | 3.18% |
| 9 | TYO: 6758 | Sony Group Corporation | 3.06% |
| 10 | LON: BA | BAE Systems plc | 2.99% |
| 11 | HEL: NDA.FI | Nordea Bank Abp | 2.94% |
| 12 | LON: AZN | AstraZeneca PLC | 2.88% |
| 13 | TYO: 6503 | Mitsubishi Electric Corporation | 2.77% |
| 14 | EPA: VK | Vallourec S.A. | 2.64% |
| 15 | LON: NWG | NatWest Group plc | 2.62% |
| 16 | SWX: SDZ | Sandoz Group AG | 2.60% |
| 17 | TYO: 8308 | Resona Holdings, Inc. | 2.38% |
| 18 | TYO: 9433 | KDDI Corporation | 2.28% |
| 19 | AMS: INGA | ING Groep N.V. | 2.24% |
| 20 | TYO: 6501 | Hitachi, Ltd. | 2.15% |
| 21 | n/a | Us Dollar | 2.09% |
| 22 | TYO: 6723 | Renesas Electronics Corporation | 2.07% |
| 23 | LON: WEIR | The Weir Group PLC | 1.96% |
| 24 | LON: SHEL | Shell plc | 1.93% |
| 25 | ETR: SIE | Siemens Aktiengesellschaft | 1.92% |
As of May 18, 2026