John Hancock Disciplined Value International Select ETF (JDVI)
NYSEARCA: JDVI · Real-Time Price · USD
36.63
-0.19 (-0.50%)
Mar 6, 2026, 4:00 PM EST - Market closed

JDVI Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1TSX: KKinross Gold Corporation5.97%116,216
2SWX: NOVNNovartis AG4.80%19,131
3TSX: NTRNutrien Ltd.4.76%40,776
4ASX: RIORio Tinto Group4.65%25,648
5KRX: 005930Samsung Electronics Co., Ltd.4.58%22,349
6LON: BABAE Systems plc4.52%100,452
7TYO: 6503Mitsubishi Electric Corporation3.47%62,000
8TYO: 8316Sumitomo Mitsui Financial Group, Inc.3.40%63,300
9LON: AZNAstraZeneca PLC3.22%10,421
10EPA: RXLRexel S.A.3.16%50,807
11HEL: NDA.FINordea Bank Abp3.07%106,480
12TYO: 6758Sony Group Corporation3.00%89,000
13TECKTeck Resources Limited2.88%34,371
14LON: NWGNatWest Group plc2.81%229,551
15SWX: SDZSandoz Group AG2.71%20,903
16LON: WEIRThe Weir Group PLC2.57%39,729
17TYO: 6501Hitachi, Ltd.2.49%51,400
18TYO: 9433KDDI Corporation2.32%87,100
19TYO: 8308Resona Holdings, Inc.2.21%124,300
20HDBHDFC Bank Limited2.13%44,731
21AMS: INGAING Groep N.V.2.12%50,484
22KRX: 035420NAVER Corporation2.08%8,851
23AMS: PRXProsus N.V.2.03%26,654
24EPA: VKVallourec S.A.2.00%57,681
25EPA: CAPCapgemini SE1.92%9,605
As of Mar 5, 2026