John Hancock Disciplined Value International Select ETF
Open-end / ETFRegistrant
John Hancock Exchange-Traded Fund Trust
Class ticker
Net Assets
$709,201,503
Holdings
39
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Samsung Electronics Co. Ltd.
|
677172009 | 180,085 | $38,822,946 | 5.47% | Long | EC | |
|
Novartis AG
|
710306903 | 215,747 | $33,855,148 | 4.77% | Long | EC | |
| Kinross Gold Corporation | KGC | 1,311,521 | $31,042,027 | 4.38% | Long | EC | |
| Roche Holding AG | ROP | 73,172 | $30,188,609 | 4.26% | Long | EC | |
| Nutrien Ltd. | NTR | 460,269 | $28,986,809 | 4.09% | Long | EC | |
|
Sumitomo Mitsui Financial Group Inc.
|
656302908 | 702,300 | $27,422,217 | 3.87% | Long | EC | |
|
Hitachi Ltd.
|
642910004 | 892,200 | $24,544,078 | 3.46% | Long | EC | |
| Teck Resources Limited | TECK | 387,853 | $23,092,118 | 3.26% | Long | EC | |
|
NatWest Group plc
|
BM8PJY904 | 2,591,057 | $22,937,986 | 3.23% | Long | EC | |
|
Nordea Bank Abp
|
BYZF9J904 | 1,201,702 | $22,803,178 | 3.22% | Long | EC | |
|
AstraZeneca PLC
|
098952906 | 117,601 | $22,008,103 | 3.10% | Long | EC | |
|
BAE Systems PLC
|
026349902 | 888,116 | $21,736,173 | 3.06% | Long | EC | |
|
Sandoz Group AG
|
ACI2JBW68 | 235,972 | $21,390,036 | 3.02% | Long | EC | |
|
Sony Group Corporation
|
682150008 | 1,011,900 | $20,421,671 | 2.88% | Long | EC | |
|
Renesas Electronics Corporation
|
663567907 | 667,800 | $19,751,513 | 2.79% | Long | EC | |
|
Mitsubishi Electric Corporation
|
659704001 | 518,700 | $18,753,307 | 2.64% | Long | EC | |
|
Galp Energia SGPS S.A.
|
B1FW75903 | 864,643 | $18,431,448 | 2.60% | Long | EC | |
|
Resona Holdings Inc.
|
642155907 | 1,402,000 | $18,167,125 | 2.56% | Long | EC | |
|
ING Groep N.V.
|
BZ5739900 | 570,056 | $18,033,786 | 2.54% | Long | EC | |
|
Kddi Corporation
|
624899902 | 1,009,900 | $17,056,917 | 2.41% | Long | EC | |
|
Siemens Aktiengesellschaft
|
572797900 | 47,531 | $15,278,309 | 2.15% | Long | EC | |
|
Vallourec
|
BLGWF9901 | 651,074 | $15,252,202 | 2.15% | Long | EC | |
|
Weir Group Plc(The)
|
094658903 | 448,574 | $14,312,683 | 2.02% | Long | EC | |
|
Allianz SE
|
523148906 | 29,576 | $14,002,478 | 1.97% | Long | EC | |
| Coca-Cola FEMSA S.A.B. de C.V. | KOF | 126,927 | $13,485,994 | 1.90% | Long | EC | |
|
Prosus N.V.
|
BJDS7L900 | 300,639 | $13,057,945 | 1.84% | Long | EC | |
| HDFC Bank Limited | HDB | 504,683 | $13,035,962 | 1.84% | Long | EC | |
|
Shell PLC
|
BP6MXD906 | 327,856 | $12,762,850 | 1.80% | Long | EC | |
|
Airbus SE
|
401225909 | 56,852 | $12,644,885 | 1.78% | Long | EC | |
| Everest Group Ltd. | EG | 34,270 | $12,242,272 | 1.73% | Long | EC | |
|
KB Financial Group Inc.
|
B3DF0Y902 | 115,250 | $11,827,761 | 1.67% | Long | EC | |
|
Samsung Fire and Marine Insurance Co. Ltd.
|
615525904 | 28,807 | $11,490,819 | 1.62% | Long | EC | |
|
Novo Nordisk A/S
|
BP6KMJ909 | 237,514 | $11,428,863 | 1.61% | Long | EC | |
|
Tesco PLC
|
BLGZ98903 | 1,821,589 | $11,090,002 | 1.56% | Long | EC | |
|
Bureau Veritas
|
B28DTJ907 | 357,492 | $10,945,539 | 1.54% | Long | EC | |
|
Capgemini SE
|
416343002 | 108,270 | $10,888,137 | 1.54% | Long | EC | |
|
Rexel
|
B1VP0K904 | 234,360 | $10,238,133 | 1.44% | Long | EC | |
| KT Corporation | KT | 526,490 | $9,097,747 | 1.28% | Long | EC | |
|
JH COLLATERAL
|
— | 44,163 | $441,604 | 0.06% | Long | STIV |