JDVI ETF largest holding is NOVN:SM at 4.81% as of Jul 29, 2026

JDVI ETF largest holding is NOVN:SM at 4.81% as of Jul 29, 2026
$40.35
See how much of JDVI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

NOVN:SM is JDVI's largest holding at 4.81% of the fund as of Jul 29, 2026. JDVI is John Hancock Disciplined Value International Select ETF.

Showing top 44 of 44 holdings · as of Jul 29, 2026
JDVI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NOVN
Novartis Ag - Class N
4.81%		4.8%219,251$34.93M--
2—Roche Holding Ag
4.61%		9.4%74,360$33.43M--
3—Nutrien LtdMaterials · Chemicals
4.48%		13.9%467,745$32.50MMaterialsChemicals
4—Kinross Gold CorpMaterials · Metals & Mining
4.32%		18.2%1,332,821$31.38MMaterialsMetals & Mining
5
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
4.17%		22.4%714,300$30.22M--
6—Samsung Electronics Ltd.Info Tech · Semiconductors
3.80%		26.2%183,013$27.54MInfo TechSemiconductors
7—Hitachi Ltd
3.73%		29.9%906,600$27.05M--
8
BAES
Bae Systems Plc
3.35%		33.3%902,540$24.29M--
9
NRDBY
Nordea Bank Abp
3.32%		36.6%1,221,214$24.06M--
10—NatWest Group PLCFinancials · Banks
3.21%		39.8%2,633,129$23.27MFinancialsBanks
11
TECK
Teck Resources Ltd. Class BMaterials · Metals & Mining
3.19%		43.0%394,153$23.13MMaterialsMetals & Mining
12
SONY
Sony Group Corp
3.17%		46.2%1,028,700$22.99M--
13—AstraZeneca PLC
2.83%		49.0%119,509$20.55M--
14—Resona Holdings, Inc. Com StkFinancials · Banks
2.71%		51.7%1,424,800$19.69MFinancialsBanks
15
GALP
Galp Energia Sgps Sa
2.66%		54.4%878,683$19.32M--
16
INGA
Ing Groep N.V.
2.65%		57.0%579,308$19.22M--
17
SDZ
Sandoz Group AgHealth Care · Pharmaceuticals
2.63%		59.6%239,800$19.06MHealth CarePharmaceuticals
18—Kddi Corp
2.58%		62.2%1,026,700$18.75M--
19—Mitsubishi Electric Corp
2.36%		64.6%527,100$17.11M--
20
VLLP
Vallourec Sa(vk)
2.18%		66.8%661,646$15.83M--
21
WEIR
The Weir Group PlcIndustrials · Machinery
2.11%		68.9%455,858$15.29MIndustrialsMachinery
22—Siemens Ag Reg
2.06%		70.9%48,299$14.94M--
23—Allianz Se Reg
2.04%		73.0%30,056$14.80M--
24—Renesas Electronics Corp
1.98%		75.0%678,600$14.34M--
25—Shell Plc New Common Stock Eur.07Energy · Oil & Gas
1.97%		76.9%333,184$14.32MEnergyOil & Gas
26—Kaufman & Broad S.a.Cons. Staples · Beverages
1.93%		78.9%128,991$14.03MCons. StaplesBeverages
27—Airbus Se
1.92%		80.8%57,776$13.95M--
28
EG
Everest Group LtdFinancials · Diversified Financial Services
1.91%		82.7%34,822$13.88MFinancialsDiversified Financial Services
29
PRX
Prosus N.V. Shs
1.85%		84.5%305,523$13.42M--
30
KB
Kb Financial Group, Inc.
1.82%		86.4%117,122$13.23M--
31
CAPP
Common Stock Eur8.0Info Tech · IT Services
1.76%		88.1%110,034$12.74MInfo TechIT Services
32—Novo Nordisk A/S B Common Stock Dkk.1Health Care · Pharmaceuticals
1.70%		89.8%241,366$12.33MHealth CarePharmaceuticals
33—Samsung Fire & Marine Insuranc
1.68%		91.5%29,275$12.19M--
34—Hdfc Bank LimitedFinancials · Banks
1.67%		93.2%512,879$12.09MFinancialsBanks
35—Tesco Plc
1.67%		94.8%1,851,169$12.09M--
36
BVI
Bureau Veritas Sa
1.56%		96.4%363,300$11.30M--
37
KT
KT Corporation Sponsored ADRComm. Services · Diversified Telecom
1.39%		97.8%535,034$10.05MComm. ServicesDiversified Telecom
38
RXL
Rexel Sa
1.32%		99.1%238,164$9.61M--
39—US Dollar
0.92%		100.0%6,683,133$6.68M--
40
AUD
Audacy Inc
0.00%		100.0%----
41DebtFlorida Municipal Power Agency All Requirements Power Supply Revenue Bonds
0.00%		100.0%270$308--
42DebtIntown Mortgage Trust, Series 2025-Stay, Class A, (1-Month Usd Cme Term Sofr + 1.35%)
0.00%		100.0%----
43DebtOnslow Bay Financial Mortgage Loan Trust, Series 2023-Nqm4, Class A1
0.00%		100.0%2,984$2--
44—Sold TRY Bought USD 20260401
0.00%		100.0%----
Not reported for this fund: share changes.

JDVI ETF All Holdings

JDVI holdings total 46 positions. The top 10 holdings account for 39.8% of the fund, led by Novartis Ag – Class N at 4.8%, Roche Holding Ag at 4.6%, Nutrien Ltd at 4.5%.

JDVI portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Materials at 12.0%.

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 46 holdings

  • 1

    Novartis Ag – Class N

    NOVN:SMUnknown
    4.81%
  • 2

    Roche Holding Ag

    ROG:SMUnknown
    4.61%
  • 3

    Nutrien Ltd

    NTR:CAMaterials
    4.48%
  • 4

    Kinross Gold Corp

    KGC:CAMaterials
    4.32%
  • 5

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    4.17%
  • 6

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    3.80%
  • 7

    Hitachi Ltd

    6501:JPUnknown
    3.73%
  • 8

    Bae Systems Plc

    BAES:LNUnknown
    3.35%
  • 9

    NORDEA BANK ABP

    NRDBYUnknown
    3.32%
  • 10

    NatWest Group PLC

    NWG:LNFinancials
    3.21%
  • 11

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    3.19%
  • 12

    Sony Group Corp

    6758:JPUnknown
    3.17%
  • 13

    AstraZeneca PLC

    AZN:LNUnknown
    2.83%
  • 14

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    2.71%
  • 15

    Galp Energia Sgps Sa

    GALP:PTUnknown
    2.66%
  • 16

    Ing Groep N.V.

    INGA:ASUnknown
    2.65%
  • 17

    Sandoz Group Ag

    SDZ:SMHealth Care
    2.63%
  • 18

    Kddi Corp

    9433:JPUnknown
    2.58%
  • 19

    Mitsubishi Electric Corp

    6503:JPUnknown
    2.36%
  • 20

    Vallourec Sa(vk)

    VLLP:PAUnknown
    2.18%
  • 21

    Weir Group Plc/the

    WEIR:LNIndustrials
    2.11%
  • 22

    Siemens Ag Reg

    SIEG.N:MUUnknown
    2.06%
  • 23

    Allianz Se Reg

    ALV:DBUnknown
    2.04%
  • 24

    Renesas Electronics Corp

    6723:JPUnknown
    1.98%
  • 25

    Shell Plc New Common Stock Eur.07

    SHEL:LNEnergy
    1.97%
  • 26

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    1.93%
  • 27

    Airbus Se

    AIR:ASUnknown
    1.92%
  • 28

    Everest Group Ltd Common Stock

    EGFinancials
    1.91%
  • 29

    Prosus N.V. Shs

    PRX:ASUnknown
    1.85%
  • 30

    Kb Financial Group, Inc. 

    105560:KRUnknown
    1.82%
  • 31

    Common Stock Eur8.0

    CAPP:PAInformation Technology
    1.76%
  • 32

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    1.70%
  • 33

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    1.68%
  • 34

    Hdfc Bank Limited

    HDB:MBFinancials
    1.67%
  • 35

    Tesco Plc

    TSCO:LNUnknown
    1.67%
  • 36

    Bureau Veritas Sa

    BVI:PAUnknown
    1.56%
  • 37

    KT Corporation Sponsored ADR

    KTCommunication Services
    1.39%
  • 38

    Rexel Sa

    RXL:PAUnknown
    1.32%
  • 39

    US Dollar

    Other
    0.92%
  • 40

    Audacy Inc

    AUDUnknown
    0.00%
  • 41

    Florida Municipal Power Agency All Requirements Power Supply Revenue Bonds 5 10/01/2034

    Other
    0.00%
  • 42

    Intown Mortgage Trust, Series 2025-Stay, Class A, (1-Month Usd Cme Term Sofr + 1.35%) 5.023% 3/15/2042

    Other
    0.00%
  • 43

    Onslow Bay Financial Mortgage Loan Trust, Series 2023-Nqm4, Class A1, 6.113% 3/25/2063 (7.113% On 5/1/2027)

    Other
    0.00%
  • 44

    Sold TRY Bought USD 20260401

    Other
    0.00%