JDVI Holdings — John Hancock Disciplined Value International Select ETF
All 39 reported holdings of John Hancock Disciplined Value International Select ETF (JDVI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kinross Gold Corporation | 5.83% | $3.64M |
| Jh Collateral | 5.41% | $3.39M |
| Nutrien Ltd. | 5.05% | $3.16M |
| BAE Systems PLC | 4.79% | $3.00M |
| Novartis AG | 4.73% | $2.96M |
| Rio Tinto Limited | 4.67% | $2.92M |
| Samsung Electronics Co. Ltd. | 4.01% | $2.51M |
| AstraZeneca PLC | 3.32% | $2.08M |
| Sumitomo Mitsui Financial Group Inc. | 3.27% | $2.05M |
| Rexel | 3.21% | $2.00M |
| Mitsubishi Electric Corporation | 3.20% | $2.00M |
| Nordea Bank Abp | 2.96% | $1.85M |
| Sony Group Corporation | 2.95% | $1.85M |
| Teck Resources Limited | 2.92% | $1.83M |
| NatWest Group plc | 2.75% | $1.72M |
| Sandoz Group AG | 2.64% | $1.65M |
| Kddi Corporation | 2.46% | $1.54M |
| Weir Group Plc(The) | 2.41% | $1.51M |
| Hitachi Ltd. | 2.40% | $1.50M |
| Vallourec | 2.38% | $1.49M |
| Shell PLC | 2.26% | $1.41M |
| Resona Holdings Inc. | 2.21% | $1.38M |
| ING Groep N.V. | 2.12% | $1.32M |
| Prosus N.V. | 1.97% | $1.23M |
| NAVER Corporation | 1.92% | $1.20M |
| HDFC Bank Limited | 1.83% | $1.15M |
| Capgemini SE | 1.83% | $1.14M |
| Coca-Cola FEMSA S.A.B. de C.V. | 1.80% | $1.13M |
| Allianz SE | 1.77% | $1.11M |
| Tesco PLC | 1.66% | $1.04M |
| Siemens Aktiengesellschaft | 1.65% | $1.03M |
| KT Corporation | 1.65% | $1.03M |
| Everest Group Ltd. | 1.63% | $1.02M |
| KB Financial Group Inc. | 1.55% | $972.31K |
| Bureau Veritas | 1.54% | $965.63K |
| Airbus SE | 1.54% | $960.39K |
| Cenovus Energy Inc. | 1.52% | $948.69K |
| Novo Nordisk A/S | 1.23% | $770.31K |
| Samsung Fire and Marine Insurance Co. Ltd. | 1.20% | $753.22K |
JDVI overview: performance, fees, allocation and SEC filings