JDVI · John Hancock Disciplined Value International Select ETF ETF
John Hancock Exchange-Traded Fund Trust
$41.57
-0.84%
At close · Sep 4
Net assets $709,201,503
Holdings39
1 month
+2.02%
Year to date
+18.15%
52-week range
$32.29–$42.61
30-session avg volume
82,320
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083349
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.06%
STIV0.06%
Country allocation
JP20.60%
GB14.78%
CH12.05%
CA11.72%
KR10.04%
FR6.67%
NL6.17%
Other17.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Samsung Electronics Co. Ltd. | 677172009 | $38,822,946 | 5.47% |
| Novartis AG | 710306903 | $33,855,148 | 4.77% |
| Kinross Gold Corporation | KGC | $31,042,027 | 4.38% |
| Roche Holding AG | ROP | $30,188,609 | 4.26% |
| Nutrien Ltd. | NTR | $28,986,809 | 4.09% |
| Sumitomo Mitsui Financial Group Inc. | 656302908 | $27,422,217 | 3.87% |
| Hitachi Ltd. | 642910004 | $24,544,078 | 3.46% |
| Teck Resources Limited | TECK | $23,092,118 | 3.26% |
| NatWest Group plc | BM8PJY904 | $22,937,986 | 3.23% |
| Nordea Bank Abp | BYZF9J904 | $22,803,178 | 3.22% |
| AstraZeneca PLC | 098952906 | $22,008,103 | 3.10% |
| BAE Systems PLC | 026349902 | $21,736,173 | 3.06% |
| Sandoz Group AG | ACI2JBW68 | $21,390,036 | 3.02% |
| Sony Group Corporation | 682150008 | $20,421,671 | 2.88% |
| Renesas Electronics Corporation | 663567907 | $19,751,513 | 2.79% |
| Mitsubishi Electric Corporation | 659704001 | $18,753,307 | 2.64% |
| Galp Energia SGPS S.A. | B1FW75903 | $18,431,448 | 2.60% |
| Resona Holdings Inc. | 642155907 | $18,167,125 | 2.56% |
| ING Groep N.V. | BZ5739900 | $18,033,786 | 2.54% |
| Kddi Corporation | 624899902 | $17,056,917 | 2.41% |
| Siemens Aktiengesellschaft | 572797900 | $15,278,309 | 2.15% |
| Vallourec | BLGWF9901 | $15,252,202 | 2.15% |
| Weir Group Plc(The) | 094658903 | $14,312,683 | 2.02% |
| Allianz SE | 523148906 | $14,002,478 | 1.97% |
| Coca-Cola FEMSA S.A.B. de C.V. | KOF | $13,485,994 | 1.90% |
| Prosus N.V. | BJDS7L900 | $13,057,945 | 1.84% |
| HDFC Bank Limited | HDB | $13,035,962 | 1.84% |
| Shell PLC | BP6MXD906 | $12,762,850 | 1.80% |
| Airbus SE | 401225909 | $12,644,885 | 1.78% |
| Everest Group Ltd. | EG | $12,242,272 | 1.73% |
| KB Financial Group Inc. | B3DF0Y902 | $11,827,761 | 1.67% |
| Samsung Fire and Marine Insurance Co. Ltd. | 615525904 | $11,490,819 | 1.62% |
| Novo Nordisk A/S | BP6KMJ909 | $11,428,863 | 1.61% |
| Tesco PLC | BLGZ98903 | $11,090,002 | 1.56% |
| Bureau Veritas | B28DTJ907 | $10,945,539 | 1.54% |
| Capgemini SE | 416343002 | $10,888,137 | 1.54% |
| Rexel | B1VP0K904 | $10,238,133 | 1.44% |
| KT Corporation | KT | $9,097,747 | 1.28% |
| JH COLLATERAL | $441,604 | 0.06% |