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John Hancock Disciplined Value International Select ETF JDVI

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39.67 USD +0.82 (+2.11%)

Nov 4, 2026, 12:02 PM EST

39.48 Day range 39.67
33.28 52-week range 42.61
YTD
+12.76%
1 year
+17.37%

John Hancock Investments - Disciplined Value International Select ETF

Issuer
John Hancock Investments
Asset class
International Equity
Expense ratio
0.69%
Assets under management
$804.86M
NAV
38.79
Holdings
37
Inception
2023-12-19
Top 10 weight
41.20%

Top holdings

  1. US DOLLAR 5.10%
  2. ROP ROCHE HOLDING AG 5.07%
  3. NOVN NOVARTIS AG REG 4.95%
  4. 8316.T SUMITOMO MITSUI FINANCIAL GR 4.02%
  5. 6501.T HITACHI LTD 4.00%
  6. SSNHZ SAMSUNG ELECTR GDR REG S 3.86%
  7. K KINROSS GOLD CORP 3.81%
  8. 6758.T SONY GROUP CORP 3.63%
  9. TECK.B TECK RESOURCES LTD CLS B 3.48%
  10. 6723.T RENESAS ELECTRONICS CORP 3.27%
  11. WEIR WEIR PLC 3.13%
  12. NORDEA BANK ABP 3.04%
  13. NWG NATWEST GROUP PLC 2.94%
  14. 8308.T RESONA HOLDINGS INC 2.82%
  15. GALP GALP ENERGIA SGPS SA 2.81%
  16. 9433.T KDDI CORP 2.60%
  17. INGA ING GROEP NV 2.57%
  18. BA. BAE SYSTEMS PLC 2.51%
  19. SDZ SANDOZ GROUP AG 2.47%
  20. SHEL SHELL PLC 2.47%
  21. NTR NUTRIEN LTD 2.34%
  22. AZN ASTRAZENECA PLC 2.25%
  23. VK VALLOUREC SA 2.21%
  24. CAP CAPGEMINI SE 2.20%
  25. KOF COCA COLA FEMSA SAB SP ADR 2.12%

Sector weights

  • Financial Services 23.73%
  • Industrials 17.47%
  • Technology 16.02%
  • Basic Materials 15.34%
  • Healthcare 12.43%
  • Energy 5.48%
  • Communication Services 4.20%
  • Consumer Defensive 3.66%
  • Consumer Cyclical 1.67%

Country weights

  • Japan 23.10%
  • United Kingdom 15.94%
  • Switzerland 13.06%
  • Canada 10.27%
  • South Korea 7.90%
  • France 7.72%
  • Netherlands 4.61%
  • Germany 4.34%
  • Sweden 3.22%
  • Portugal 2.98%
  • Mexico 2.19%
  • United States 2.05%

Updated 2026-11-04