John Hancock Disciplined Value International Select ETF (JDVI)
NYSEARCA: JDVI · Real-Time Price · USD
32.50
+0.15 (0.46%)
Aug 15, 2025, 4:00 PM - Market closed

JDVI Holdings List

Aug 12, 2025
No.SymbolName WeightShares
1TYO: 6503Mitsubishi Electric Corporation4.77%73,500
2LON: BABAE Systems plc4.29%70,146
3TYO: 6758Sony Group Corporation4.27%60,400
4TSX: KKinross Gold Corporation4.12%81,154
5SWX: NOVNNovartis AG4.07%13,073
6SDZNYSandoz Group AG3.76%24,224
7ETR: SIESiemens Aktiengesellschaft3.12%4,423
8TYO: 8316Sumitomo Mitsui Financial Group, Inc.3.06%43,500
9LON: NWGNatWest Group plc2.97%156,796
10HEL: NDA.FINordea Bank Abp2.94%72,738
11AMS: HEIAHeineken N.V.2.90%13,901
12AMS: PRXProsus N.V.2.82%18,212
13EPA: AIRAirbus SE2.82%5,106
14LON: AZNAstraZeneca PLC2.79%7,120
15KRX: 035420NAVER Corporation2.54%6,048
16EPA: CAPCapgemini SE2.43%6,560
17TYO: 6501Hitachi, Ltd.2.43%32,000
18TSX: NTRNutrien Ltd.2.22%15,067
19BNP.18 06.22.23 000NING GROEP NV COMMON STOCK EUR.012.20%34,483
20EPA: RXLRexel S.A.2.12%26,197
21n/aTeck Resources Ltd Cls B Common Stock2.00%23,479
22ETR: IFXInfineon Technologies AG1.98%17,597
23ETR: ALVAllianz SE1.97%1,776
24EPA: VKVallourec S.A.1.94%39,398
25LON: BEZBeazley plc1.91%59,322
As of Aug 12, 2025