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JDVI
John Hancock Disciplined Value International Select ETF
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JDVI Holdings Information

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Holdings Count
42
Total Assets
714.59M
Top 10 Percentage
40.98%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

42 Holdings as of May 25, 2026
42 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
K
Kinross Gold Corp
5.57%
$39.35M
―
$33.74B
92.32%
9 Buy
0 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co. Ltd.
5.30%
$37.45M
―
$1.21T
260.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
NTR
Nutrien
4.43%
$31.30M
―
$33.71B
17.53%
12 Buy
2 Hold
2 Sell
Moderate Buy
―
NOVN
Novartis
4.28%
$30.25M
―
CHF218.09B
28.78%
6 Buy
6 Hold
2 Sell
Moderate Buy
―
ROP
Roche Holding
4.03%
$28.46M
―
$339.86B
35.69%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
6503
Mitsubishi Electric Corp
3.79%
$26.78M
―
€71.64B
82.94%
7 Buy
1 Hold
0 Sell
Strong Buy
―
RIO
Rio Tinto Limited
3.61%
$25.49M
―
$180.35B
71.97%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
8316
Sumitomo Mitsui Financial Group
3.45%
$24.37M
―
$143.98B
50.70%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
TECK.B
Teck Resources
3.42%
$24.18M
―
$30.66B
71.20%
2 Buy
8 Hold
0 Sell
Hold
―
BA
Bae Systems Plc
3.09%
$21.86M
―
$78.64B
7.02%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

JDVI ETF News

See More JDVI News
See More JDVI News

JDVI ETF FAQ

What are ETF JDVI’s top 3 holdings?
JDVI’s top 3 holdings are TSE:K, KR:005930, TSE:NTR.
    What is ETF JDVI’s holdings count?
    ETF JDVI’s is holdings 42 different assets.
      What are the total assets of ETF JDVI?
      ETF JDVI’s total assets are 714.59M.
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