JDVI holdings — John Hancock Disciplined Value International Select ETF
John Hancock Disciplined Value International Select ETF (JDVI) held 39 positions with net assets of $709M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.0% of the fund, led by 005930 KS, NOVN SW, KGC.
JDVI top holdings
- 005930 KS Samsung Electronics Co. Ltd. — 5.47% ($38.8M)
- NOVN SW Novartis AG — 4.77% ($33.9M)
- KGC Kinross Gold Corporation — 4.38% ($31.0M)
- ROP Roche Holding AG — 4.26% ($30.2M)
- NTR Nutrien Ltd. — 4.09% ($29.0M)
- 8316 JP Sumitomo Mitsui Financial Group Inc. — 3.87% ($27.4M)
- 6501 JP Hitachi Ltd. — 3.46% ($24.5M)
- TECK Teck Resources Limited — 3.26% ($23.1M)
- NWG LN NatWest Group plc — 3.23% ($22.9M)
- NDA SS Nordea Bank Abp — 3.22% ($22.8M)
- AZN LN AstraZeneca PLC — 3.10% ($22.0M)
- BA/ LN BAE Systems PLC — 3.06% ($21.7M)
- SDZ SW Sandoz Group AG — 3.02% ($21.4M)
- 6758 JP Sony Group Corporation — 2.88% ($20.4M)
- 6723 JP Renesas Electronics Corporation — 2.79% ($19.8M)
- 6503 JP Mitsubishi Electric Corporation — 2.64% ($18.8M)
- GALP PL Galp Energia SGPS S.A. — 2.60% ($18.4M)
- 8308 JP Resona Holdings Inc. — 2.56% ($18.2M)
- INGA NA ING Groep N.V. — 2.54% ($18.0M)
- 9433 JP Kddi Corporation — 2.41% ($17.1M)
- SIE GR Siemens Aktiengesellschaft — 2.15% ($15.3M)
- VK FP Vallourec — 2.15% ($15.3M)
- WEIR LN Weir Group Plc(The) — 2.02% ($14.3M)
- ALV GR Allianz SE — 1.97% ($14.0M)
- KOF Coca-Cola FEMSA S.A.B. de C.V. — 1.90% ($13.5M)
What are JDVI's top 10 holdings?
005930 KS (5.5%), NOVN SW (4.8%), KGC (4.4%), ROP (4.3%), NTR (4.1%), 8316 JP (3.9%), 6501 JP (3.5%), TECK (3.3%), NWG LN (3.2%), NDA SS (3.2%).
How many stocks are in JDVI?
John Hancock Disciplined Value International Select ETF reported 39 holdings as of June 30, 2026.