John Hancock Disciplined Value International Select ETF (JDVI)
NYSEARCA: JDVI · Real-Time Price · USD
37.78
-0.20 (-0.53%)
At close: Apr 28, 2026, 4:00 PM EDT
37.78
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
JDVI Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: K | Kinross Gold Corporation | 5.71% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.18% |
| 3 | TSX: NTR | Nutrien Ltd. | 4.51% |
| 4 | SWX: NOVN | Novartis AG | 4.34% |
| 5 | SWX: ROP | Roche Holding AG | 4.10% |
| 6 | TYO: 6503 | Mitsubishi Electric Corporation | 3.50% |
| 7 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 3.24% |
| 8 | TECK | Teck Resources Limited | 3.20% |
| 9 | LON: AZN | AstraZeneca PLC | 3.12% |
| 10 | HEL: NDA.FI | Nordea Bank Abp | 3.02% |
| 11 | LON: BA | BAE Systems plc | 2.95% |
| 12 | ASX: RIO | Rio Tinto Group | 2.91% |
| 13 | TYO: 6758 | Sony Group Corporation | 2.79% |
| 14 | LON: NWG | NatWest Group plc | 2.77% |
| 15 | TYO: 6501 | Hitachi, Ltd. | 2.75% |
| 16 | SWX: SDZ | Sandoz Group AG | 2.63% |
| 17 | EPA: VK | Vallourec S.A. | 2.57% |
| 18 | LON: WEIR | The Weir Group PLC | 2.50% |
| 19 | n/a | Us Dollar | 2.33% |
| 20 | TYO: 9433 | KDDI Corporation | 2.19% |
| 21 | AMS: INGA | ING Groep N.V. | 2.17% |
| 22 | TYO: 8308 | Resona Holdings, Inc. | 2.16% |
| 23 | KRX: 035420 | NAVER Corporation | 1.99% |
| 24 | AMS: PRX | Prosus N.V. | 1.98% |
| 25 | LON: SHEL | Shell plc | 1.98% |
As of Apr 23, 2026