JDVI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | John Hancock Disciplined Value International Select ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 39 |
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| SEC series ID | S000083349 |
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Positions 1–39 of 39
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KGC US | Kinross Gold Corporation | 5.826549% | 3,644,374.99 | 119,584 NS |
|---|
| JH COLLATERAL | JH COLLATERAL | 5.413721% | 3,386,160.37 | 338,558.48 NS |
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| NTR | Nutrien Ltd. | 5.04764% | 3,157,185.04 | 41,958 NS |
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| BA/ LN | BAE Systems PLC | 4.79431% | 2,998,732.73 | 103,364 NS |
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| NOVN SW | Novartis AG | 4.73362% | 2,960,772.95 | 19,685 NS |
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| RIO AU | Rio Tinto Limited | 4.665219% | 2,917,989.76 | 26,392 NS |
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| 005930 KS | Samsung Electronics Co. Ltd. | 4.01362% | 2,510,428.88 | 22,997 NS |
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| AZN | AstraZeneca PLC | 3.321025% | 2,077,226.59 | 10,723 NS |
|---|
| 8316 JP | Sumitomo Mitsui Financial Group Inc. | 3.275045% | 2,048,466.91 | 65,100 NS |
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| RXL FP | Rexel | 3.20499% | 2,004,649.26 | 52,279 NS |
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| 6503 JP | Mitsubishi Electric Corporation | 3.198104% | 2,000,341.94 | 63,800 NS |
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| NDA SS | Nordea Bank Abp | 2.96144% | 1,852,313.8 | 109,566 NS |
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| 6758 JP | Sony Group Corporation | 2.954001% | 1,847,661.07 | 91,600 NS |
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| TECK/B CN | Teck Resources Limited | 2.921302% | 1,827,208.41 | 35,367 NS |
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| NWG LN | NatWest Group plc | 2.754897% | 1,723,125.98 | 236,205 NS |
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| SDZ SW | Sandoz Group AG | 2.642179% | 1,652,623.56 | 21,509 NS |
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| KDDIF | Kddi Corporation | 2.455078% | 1,535,595.89 | 89,700 NS |
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| WEIR LN | Weir Group Plc(The) | 2.411589% | 1,508,394.68 | 40,881 NS |
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| 6501 JP | Hitachi Ltd. | 2.395581% | 1,498,382.05 | 53,400 NS |
|---|
| VK FP | Vallourec | 2.378034% | 1,487,406.74 | 59,353 NS |
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| SHEL LN | Shell PLC | 2.256476% | 1,411,374.74 | 29,871 NS |
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| 8308 JP | Resona Holdings Inc. | 2.213988% | 1,384,799.48 | 127,900 NS |
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| INGA NA | ING Groep N.V. | 2.115317% | 1,323,083.22 | 51,948 NS |
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| PRX NA | Prosus N.V. | 1.969339% | 1,231,777.07 | 27,426 NS |
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| 035420 KS | NAVER Corporation | 1.915487% | 1,198,093.89 | 9,107 NS |
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| HDB | HDFC Bank Limited | 1.830844% | 1,145,151.76 | 46,027 NS |
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| CAP FP | Capgemini SE | 1.829662% | 1,144,412.69 | 9,883 NS |
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| KOF US | Coca-Cola FEMSA S.A.B. de C.V. | 1.802128% | 1,127,190.25 | 11,555 NS |
|---|
| ALV GR | Allianz SE | 1.774476% | 1,109,894.86 | 2,681 NS |
|---|
| TSCO LN | Tesco PLC | 1.65618% | 1,035,903.47 | 166,043 NS |
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| SIE GR | Siemens Aktiengesellschaft | 1.650587% | 1,032,404.7 | 4,356 NS |
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| KT | KT Corporation | 1.646651% | 1,029,943.2 | 48,016 NS |
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| EG | Everest Group Ltd. | 1.63457% | 1,022,386.8 | 3,128 NS |
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| KB | KB Financial Group Inc. | 1.55451% | 972,311.23 | 10,495 NS |
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| BVI FP | Bureau Veritas | 1.543832% | 965,632.18 | 32,610 NS |
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| AIR FP | Airbus SE | 1.535456% | 960,393.2 | 5,183 NS |
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| CVE | Cenovus Energy Inc. | 1.516753% | 948,694.92 | 35,860 NS |
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| NOVOB DC | Novo Nordisk A/S | 1.231551% | 770,307.52 | 21,636 NS |
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| 000810 KS | Samsung Fire and Marine Insurance Co. Ltd. | 1.204232% | 753,220.06 | 2,619 NS |
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