JDVI ETF

JDVI ETF
$39.59
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KGC:CA is JDVI's largest holding at 4.90% of the fund as of Sep 17, 2026. JDVI is John Hancock Disciplined Value International Select ETF.

Showing top 44 of 44 holdings · as of Sep 17, 2026
JDVI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kinross Gold CorpMaterials · Metals & Mining
4.90%		4.9%1,341,866$37.46MMaterialsMetals & Mining
2—Nutrien LtdMaterials · Chemicals
4.81%		9.7%470,920$36.70MMaterialsChemicals
Sector and industry · Pro
3
SMSN
Samsung Electronics Co. Ltd. GDR
4.41%		14.1%7,260$33.66M
4—Roche Holding Ag Common Stock Chf.001
4.34%		18.5%74,865$33.14M
5
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
4.16%		22.6%719,800$31.75M
6—Hitachi Ltd
4.14%		26.8%912,600$31.61M
7
NOVN
Novartis Ag - Class N
4.03%		30.8%220,741$30.80M
8
TECK
Teck Resources Ltd. Class B
3.35%		34.1%396,828$25.58M
9
NRDBY
Nordea Bank Abp
3.29%		37.4%1,229,499$25.11M
10—NatWest Group PLC
3.28%		40.7%2,650,985$25.04M
11
SONY
Sony Group Corp.
3.25%		44.0%1,036,200$24.84M
12—Resona Holdings, Inc. Com Stk
2.96%		46.9%1,434,300$22.63M
13
GALP
Galp Energia Sgps Sa
2.92%		49.8%884,643$22.33M
14
WEIR
Weir Group PLC
2.92%		52.8%627,387$22.27M
15—Renesas Electronics Corp. Com Stk
2.89%		55.7%1,057,200$22.08M
16
INGA
Ing Groep Nv
2.81%		58.5%583,233$21.49M
17—US Dollar
2.76%		61.2%21,106,290$21.11M
18—Kddi Corp
2.69%		63.9%1,034,200$20.53M
19
BAES
Bae Systems Plc
2.31%		66.2%645,383$17.62M
20
VLLP
Vallourec Sa(vk)
2.27%		68.5%756,597$17.37M
21—Shell Plc New Common Stock Eur.07
2.11%		70.6%335,449$16.14M
22—AstraZeneca PLC
2.10%		72.7%98,445$16.07M
23—Mitsubishi Electric Corp
2.07%		74.8%474,500$15.78M
24—Allianz Se Reg
2.05%		76.8%30,261$15.68M
25—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.99%		78.8%117,917$15.22M
26—Kaufman & Broad S.a.
1.91%		80.7%129,871$14.59M
27
SIE
Siemens Ag Reg
1.91%		82.6%48,624$14.61M
28
SDZ
Sandoz Group Ag
1.84%		84.5%174,650$14.02M
29
CAPP
Common Stock Eur8.0
1.77%		86.2%110,784$13.50M
30
EG
Everest Group Ltd
1.73%		88.0%35,057$13.24M
31—Airbus Se Common Stock Eur1.0
1.72%		89.7%58,171$13.17M
32—Tesco Plc Common Stock Gbp.0633333
1.56%		91.2%1,863,729$11.94M
33
BVI
Bureau Veritas Sa
1.54%		92.8%365,765$11.77M
34—SMC Corp
1.53%		94.3%26,800$11.72M
35
BABA
Alibaba Group Holding, Ltd.
1.53%		95.8%860,400$11.65M
36
KT
KT Corporation Sponsored ADR
1.37%		97.2%538,650$10.48M
37—Novo Nordisk A/S B Common Stock Dkk.1
1.34%		98.6%243,001$10.22M
38
RXL
Rexel Sa
1.32%		99.9%239,779$10.10M
39—Samsung Electronics Ltd.
0.09%		100.0%3,734$691.5K
40—Euro Currency
0.00%		100.0%270$312
41—Canadian Dollar
0.00%		100.0%--
42—Pound Sterling
0.00%		100.0%--
43—Australian Dollar
0.00%		100.0%--
44—South Korean Won
0.00%		100.0%2,984$2
Not reported for this fund: share changes.
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JDVI ETF All Holdings

JDVI holdings total 44 positions. The top 10 holdings account for 40.7% of the fund, led by Kinross Gold Corp at 4.9%, Nutrien Ltd at 4.8%, Samsung Electronics Co. Ltd. GDR at 4.4%.

JDVI portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Materials at 13.1%.

JDVI sectors provide a detailed breakdown. JDVI overlap shows how holdings compare to other funds in your portfolio.

Compare JDVI

JDVI vs SPYJDVI vs QQQJDVI vs VOOJDVI vs VTIJDVI vs IVVJDVI vs SCHDJDVI vs VYMJDVI vs VXUS

JDVI ETF Holdings

44 of 44 holdings

  • 1

    Kinross Gold Corp

    KGC:CAMaterials
    4.90%
  • 2

    Nutrien Ltd

    NTR:CAMaterials
    4.81%
  • 3

    Samsung Electronics Co. Ltd. GDR

    SMSN:KRInformation Technology
    4.41%
  • 4

    Roche Holding Ag Common Stock Chf.001

    ROP:SMUnknown
    4.34%
  • 5

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    4.16%
  • 6

    Hitachi Ltd

    6501:JPUnknown
    4.14%
  • 7

    Novartis Ag – Class N

    NOVN:SMUnknown
    4.03%
  • 8

    Teck Resources Ltd. Class B

    TECKB:CAMaterials
    3.35%
  • 9

    NORDEA BANK ABP

    NRDBYUnknown
    3.29%
  • 10

    NatWest Group PLC

    NWG:LNFinancials
    3.28%
  • 11

    Sony Group Corp.

    6758:JPUnknown
    3.25%
  • 12

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    2.96%
  • 13

    Galp Energia Sgps Sa

    GALP:PTUnknown
    2.92%
  • 14

    Weir Group PLC

    WEIR:LNUnknown
    2.92%
  • 15

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    2.89%
  • 16

    Ing Groep Nv

    INGA:ASUnknown
    2.81%
  • 17

    US Dollar

    Other
    2.76%
  • 18

    Kddi Corp

    9433:JPUnknown
    2.69%
  • 19

    Bae Systems Plc

    BAES:LNUnknown
    2.31%
  • 20

    Vallourec Sa(vk)

    VLLP:PAUnknown
    2.27%
  • 21

    Shell Plc New Common Stock Eur.07

    SHEL:LNEnergy
    2.11%
  • 22

    AstraZeneca PLC

    AZN:LNUnknown
    2.10%
  • 23

    Mitsubishi Electric Corp

    6503:JPUnknown
    2.07%
  • 24

    Allianz Se Reg

    ALV:DBUnknown
    2.05%
  • 25

    Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)

    KB:KRFinancials
    1.99%
  • 26

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    1.91%
  • 27

    Siemens Ag Reg Common Stock

    SIE:SGIndustrials
    1.91%
  • 28

    Sandoz Group Ag

    SDZ:SMHealth Care
    1.84%
  • 29

    Common Stock Eur8.0

    CAPP:PAInformation Technology
    1.77%
  • 30

    Everest Group Ltd Common Stock

    EGFinancials
    1.73%
  • 31

    Airbus Se Common Stock Eur1.0

    AIR:ASIndustrials
    1.72%
  • 32

    Tesco Plc Common Stock Gbp.0633333

    TSCO:LNConsumer Staples
    1.56%
  • 33

    Bureau Veritas Sa

    BVI:PAUnknown
    1.54%
  • 34

    SMC Corporation

    6273:JPUnknown
    1.53%
  • 35

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    1.53%
  • 36

    KT Corporation Sponsored ADR

    KTCommunication Services
    1.37%
  • 37

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    1.34%
  • 38

    Rexel Sa

    RXL:PAUnknown
    1.32%
  • 39

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    0.09%
  • 40

    Euro Currency

    Other
    0.00%
  • 41

    Canadian Dollar

    Other
    0.00%
  • 42

    Pound Sterling

    Other
    0.00%
  • 43

    Australian Dollar

    Other
    0.00%
  • 44

    South Korean Won

    Other
    0.00%