JDVI holdings
All 39 positions of John Hancock Disciplined Value International Select ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
39
Top 10 weight
40.0%
Effective holdings
33.0
1 / sum of squared weights
In stocks
99.1%
In bonds
0.0%
Outside the US
99.1%
Asset mix
Sectors
26% of stocks classifiedCountries
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co. Ltd. | Equity | 5.47% | $39M | 180,085 | KR |
| 2 | Novartis AG | Equity | 4.77% | $34M | 215,747 | CH |
| 3 | KGCKinross Gold Corporation | Equity | 4.38% | $31M | 1,311,521 | CA |
| 4 | ROPRoper Technologies, Inc. Common Stock | Equity | 4.26% | $30M | 73,172 | CH |
| 5 | NTRNutrien Ltd. Common Shares | Equity | 4.09% | $29M | 460,269 | CA |
| 6 | Sumitomo Mitsui Financial Group Inc. | Equity | 3.87% | $27M | 702,300 | JP |
| 7 | Hitachi Ltd. | Equity | 3.46% | $25M | 892,200 | JP |
| 8 | TECKTeck Resources Limited | Equity | 3.26% | $23M | 387,853 | CA |
| 9 | NatWest Group plc | Equity | 3.23% | $23M | 2,591,057 | GB |
| 10 | Nordea Bank Abp | Equity | 3.22% | $23M | 1,201,702 | FI |
| 11 | AZNAstraZeneca PLC | Equity | 3.10% | $22M | 117,601 | GB |
| 12 | BAE Systems PLC | Equity | 3.06% | $22M | 888,116 | GB |
| 13 | Sandoz Group AG | Equity | 3.02% | $21M | 235,972 | CH |
| 14 | Sony Group Corporation | Equity | 2.88% | $20M | 1,011,900 | JP |
| 15 | Renesas Electronics Corporation | Equity | 2.79% | $20M | 667,800 | JP |
| 16 | Mitsubishi Electric Corporation | Equity | 2.64% | $19M | 518,700 | JP |
| 17 | Galp Energia SGPS S.A. | Equity | 2.60% | $18M | 864,643 | PT |
| 18 | Resona Holdings Inc. | Equity | 2.56% | $18M | 1,402,000 | JP |
| 19 | ING Groep N.V. | Equity | 2.54% | $18M | 570,056 | NL |
| 20 | Kddi Corporation | Equity | 2.41% | $17M | 1,009,900 | JP |
| 21 | Siemens Aktiengesellschaft | Equity | 2.15% | $15M | 47,531 | DE |
| 22 | Vallourec | Equity | 2.15% | $15M | 651,074 | FR |
| 23 | Weir Group Plc(The) | Equity | 2.02% | $14M | 448,574 | GB |
| 24 | Allianz SE | Equity | 1.97% | $14M | 29,576 | DE |
| 25 | KOFCoca-Cola FEMSA, S.A.B DE C.V | Equity | 1.90% | $13M | 126,927 | MX |
| 26 | Prosus N.V. | Equity | 1.84% | $13M | 300,639 | NL |
| 27 | HDBHDFC Bank Limited | Equity | 1.84% | $13M | 504,683 | IN |
| 28 | Shell PLC | Equity | 1.80% | $13M | 327,856 | GB |
| 29 | Airbus SE | Equity | 1.78% | $13M | 56,852 | NL |
| 30 | EGEverest Group, Ltd. | Equity | 1.73% | $12M | 34,270 | BM |
| 31 | KB Financial Group Inc. | Equity | 1.67% | $12M | 115,250 | KR |
| 32 | Samsung Fire and Marine Insurance Co. Ltd. | Equity | 1.62% | $11M | 28,807 | KR |
| 33 | Novo Nordisk A/S | Equity | 1.61% | $11M | 237,514 | DK |
| 34 | Tesco PLC | Equity | 1.56% | $11M | 1,821,589 | GB |
| 35 | Bureau Veritas | Equity | 1.54% | $11M | 357,492 | FR |
| 36 | Capgemini SE | Equity | 1.54% | $11M | 108,270 | FR |
| 37 | Rexel | Equity | 1.44% | $10M | 234,360 | FR |
| 38 | KTKT Corp. | Equity | 1.28% | $9.1M | 526,490 | KR |
| 39 | JH COLLATERAL | Cash | 0.06% | $442K | 44,163 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | Rio Tinto Limited | 4.67% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ROPRoche Holding AG | — | 4.26% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Renesas Electronics Corporation | — | 2.79% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Galp Energia SGPS S.A. | — | 2.60% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | NAVER Corporation | 1.92% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Rexel | 3.21% | 1.44% | −59.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BAE Systems PLC | 4.79% | 3.06% | −21.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CVECenovus Energy Inc. | 1.52% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Samsung Electronics Co. Ltd. | 4.01% | 5.47% | −28.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Hitachi Ltd. | 2.40% | 3.46% | +52.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Mitsubishi Electric Corporation | 3.20% | 2.64% | −25.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | KTKT Corporation | — | 1.65% | — | Jan 31, 2026 → Mar 31, 2026 SEC |
| Exit | KT Corporation | 1.61% | — | — | Jan 31, 2026 → Mar 31, 2026 SEC |
| Increase | AZNAstraZeneca PLC | 3.02% | 3.32% | +100.0% | Jan 31, 2026 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.