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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
40
Total Assets
699.77M
Top 10 Percentage
39.58%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

40 Holdings as of Jun 12, 2026
40 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co. Ltd.
5.14%
$36.70M
―
$1.33T
230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
K
Kinross Gold Corp
4.51%
$32.25M
―
$30.51B
62.00%
9 Buy
0 Hold
0 Sell
Strong Buy
―
NOVN
Novartis
4.45%
$31.77M
―
CHF222.87B
25.65%
6 Buy
5 Hold
2 Sell
Moderate Buy
―
NTR
Nutrien
4.19%
$29.94M
―
$32.53B
7.52%
11 Buy
3 Hold
2 Sell
Moderate Buy
―
ROP
Roche Holding
4.08%
$29.12M
―
$328.92B
25.62%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
8316
Sumitomo Mitsui Financial Group
3.77%
$26.96M
―
$152.60B
65.50%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
RIO
Rio Tinto Limited
3.51%
$25.12M
―
$179.73B
87.06%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
6501
Hitachi,Ltd.
3.49%
$24.91M
―
$131.43B
8.14%
6 Buy
1 Hold
0 Sell
Strong Buy
―
TECK.B
Teck Resources
3.38%
$24.16M
―
$31.69B
67.98%
2 Buy
8 Hold
1 Sell
Hold
―
BA
Bae Systems Plc
3.06%
$21.87M
―
$74.94B
-1.79%
4 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 KR:005930, TSE:K, CH:NOVN.
    What is ETF JDVI’s holdings count?
    ETF JDVI’s is holdings 40 different assets.
      What are the total assets of ETF JDVI?
      ETF JDVI’s total assets are 699.77M.
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