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) |
|---|---|---|
| Samsung Electronics Co. Ltd. | 5.47% | $38.82M |
| Novartis AG | 4.77% | $33.86M |
| Kinross Gold Corporation | 4.38% | $31.04M |
| Roche Holding AG | 4.26% | $30.19M |
| Nutrien Ltd. | 4.09% | $28.99M |
| Sumitomo Mitsui Financial Group Inc. | 3.87% | $27.42M |
| Hitachi Ltd. | 3.46% | $24.54M |
| Teck Resources Limited | 3.26% | $23.09M |
| NatWest Group plc | 3.23% | $22.94M |
| Nordea Bank Abp | 3.22% | $22.80M |
| AstraZeneca PLC | 3.10% | $22.01M |
| BAE Systems PLC | 3.06% | $21.74M |
| Sandoz Group AG | 3.02% | $21.39M |
| Sony Group Corporation | 2.88% | $20.42M |
| Renesas Electronics Corporation | 2.79% | $19.75M |
| Mitsubishi Electric Corporation | 2.64% | $18.75M |
| Galp Energia SGPS S.A. | 2.60% | $18.43M |
| Resona Holdings Inc. | 2.56% | $18.17M |
| ING Groep N.V. | 2.54% | $18.03M |
| Kddi Corporation | 2.41% | $17.06M |
| Siemens Aktiengesellschaft | 2.15% | $15.28M |
| Vallourec | 2.15% | $15.25M |
| Weir Group Plc(The) | 2.02% | $14.31M |
| Allianz SE | 1.97% | $14.00M |
| Coca-Cola FEMSA S.A.B. de C.V. | 1.90% | $13.49M |
| Prosus N.V. | 1.84% | $13.06M |
| HDFC Bank Limited | 1.84% | $13.04M |
| Shell PLC | 1.80% | $12.76M |
| Airbus SE | 1.78% | $12.64M |
| Everest Group Ltd. | 1.73% | $12.24M |
| KB Financial Group Inc. | 1.67% | $11.83M |
| Samsung Fire and Marine Insurance Co. Ltd. | 1.62% | $11.49M |
| Novo Nordisk A/S | 1.61% | $11.43M |
| Tesco PLC | 1.56% | $11.09M |
| Bureau Veritas | 1.54% | $10.95M |
| Capgemini SE | 1.54% | $10.89M |
| Rexel | 1.44% | $10.24M |
| KT Corporation | 1.28% | $9.10M |
| Jh Collateral | 0.06% | $441.60K |
JDVI overview: performance, fees, allocation and SEC filings