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John Hancock Disciplined Value International Select ETF JDVI

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38.28 USD -0.19 (-0.48%)

Nov 6, 2026, 1:05 PM EST

38.06 Day range 38.51
33.28 52-week range 42.61
YTD
+8.81%
1 year
+12.32%

John Hancock Investments - Disciplined Value International Select ETF

Issuer
John Hancock Investments
Asset class
International Equity
Expense ratio
0.69%
Assets under management
$814.30M
NAV
39.24
Holdings
37
Inception
2023-12-19
Top 10 weight
40.28%

Top holdings

  1. US DOLLAR 5.01%
  2. ROP ROCHE HOLDING AG 4.95%
  3. NOVN NOVARTIS AG REG 4.95%
  4. 8316.T SUMITOMO MITSUI FINANCIAL GR 3.90%
  5. K KINROSS GOLD CORP 3.88%
  6. 6501.T HITACHI LTD 3.84%
  7. SSNHZ SAMSUNG ELECTR GDR REG S 3.62%
  8. 6758.T SONY GROUP CORP 3.51%
  9. TECK.B TECK RESOURCES LTD CLS B 3.49%
  10. 6723.T RENESAS ELECTRONICS CORP 3.14%
  11. NORDEA BANK ABP 3.09%
  12. NWG NATWEST GROUP PLC 2.98%
  13. 8308.T RESONA HOLDINGS INC 2.75%
  14. WEIR WEIR PLC 2.74%
  15. GALP GALP ENERGIA SGPS SA 2.69%
  16. INGA ING GROEP NV 2.60%
  17. 9433.T KDDI CORP 2.51%
  18. SDZ SANDOZ GROUP AG 2.40%
  19. BA. BAE SYSTEMS PLC 2.36%
  20. SHEL SHELL PLC 2.34%
  21. NTR NUTRIEN LTD 2.33%
  22. AZN ASTRAZENECA PLC 2.23%
  23. CAP CAPGEMINI SE 2.20%
  24. VK VALLOUREC SA 2.15%
  25. ALV ALLIANZ SE REG 2.13%

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 23.00%
  • United Kingdom 15.98%
  • Switzerland 13.17%
  • Canada 10.01%
  • France 7.80%
  • South Korea 7.79%
  • Netherlands 4.56%
  • Germany 4.40%
  • Sweden 3.24%
  • Portugal 2.94%
  • Mexico 2.25%
  • United States 2.14%

Updated 2026-11-06