JDVI · John Hancock Disciplined Value International Select ETF ETF
$41.57
-0.35 (-0.84%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JDVI
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Managed Volatility Growth Portfolio | — | 6,042,349 | $233,064,881 | 4.45% | Long | 2026-06-30 | |
| Lifestyle Growth Portfolio | — | 6,038,882 | $232,931,153 | 4.41% | Long | 2026-06-30 | |
| Managed Volatility Balanced Portfolio | — | 2,885,081 | $111,283,056 | 2.89% | Long | 2026-06-30 | |
| Lifestyle Balanced Portfolio | — | 747,266 | $28,823,469 | 2.89% | Long | 2026-06-30 | |
| Managed Volatility Moderate Portfolio | — | 656,998 | $25,341,661 | 2.64% | Long | 2026-06-30 | |
| Lifestyle Moderate Portfolio | — | 183,955 | $7,095,494 | 2.64% | Long | 2026-06-30 | |
| Managed Volatility Conservative Portfolio | — | 161,587 | $6,232,718 | 1.40% | Long | 2026-06-30 | |
| Lifestyle Conservative Portfolio | — | 51,524 | $1,987,379 | 1.41% | Long | 2026-06-30 |
Showing 1–8 of 8 positions