John Hancock Disciplined Value International Select ETF (JDVI) is an ETF managed by John Hancock. Its largest position is KINROSS GOLD CORP (KGC), representing 5.83% of fund assets.
John Hancock Disciplined Value International Select ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JDVI
- Type:
- ETF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
KINROSS GOLD CORP
|
5.83% | $3,644,374.99 | 119,584 |
|
-
APPLIED MATERIALS INC /DE
|
5.41% | $3,386,160.37 | 338,558 |
|
-
Nutrien Ltd.
|
5.05% | $3,157,185.04 | 41,958 |
|
-
BAE SYSTEMS PLC
|
4.79% | $2,998,732.73 | 103,364 |
|
-
NOVARTIS AG
|
4.73% | $2,960,772.95 | 19,685 |
|
-
RIO TINTO LTD
|
4.67% | $2,917,989.76 | 26,392 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
4.01% | $2,510,428.88 | 22,997 |
|
-
APPLIED MATERIALS INC /DE
|
3.32% | $2,077,226.59 | 10,723 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
3.28% | $2,048,466.91 | 65,100 |
|
-
APPLIED MATERIALS INC /DE
|
3.20% | $2,004,649.26 | 52,279 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
3.20% | $2,000,341.94 | 63,800 |
|
-
NORDEA BANK ABP
|
2.96% | $1,852,313.80 | 109,566 |
|
-
Sony Group Corp
|
2.95% | $1,847,661.07 | 91,600 |
|
-
TECK RESOURCES LTD
|
2.92% | $1,827,208.41 | 35,367 |
|
-
APPLIED MATERIALS INC /DE
|
2.75% | $1,723,125.98 | 236,205 |
|
-
APPLIED MATERIALS INC /DE
|
2.64% | $1,652,623.56 | 21,509 |
|
-
KDDI CORP
|
2.46% | $1,535,595.89 | 89,700 |
|
-
WEIR GROUP PLC/THE
|
2.41% | $1,508,394.68 | 40,881 |
|
-
HITACHI LTD
|
2.40% | $1,498,382.05 | 53,400 |
|
-
VALLOUREC
|
2.38% | $1,487,406.74 | 59,353 |
|
-
Shell plc
|
2.26% | $1,411,374.74 | 29,871 |
|
-
RESONA HOLDINGS INC
|
2.21% | $1,384,799.48 | 127,900 |
|
-
ING GROEP N.V.
|
2.12% | $1,323,083.22 | 51,948 |
|
-
PROSUS N.V.
|
1.97% | $1,231,777.07 | 27,426 |
|
-
NAVER CORP
|
1.92% | $1,198,093.89 | 9,107 |
|
-
HDFC BANK LTD
|
1.83% | $1,145,151.76 | 46,027 |
|
-
APPLIED MATERIALS INC /DE
|
1.83% | $1,144,412.69 | 9,883 |
|
-
COCA COLA FEMSA SAB DE CV
|
1.80% | $1,127,190.25 | 11,555 |
|
-
APPLIED MATERIALS INC /DE
|
1.77% | $1,109,894.86 | 2,681 |
|
-
TESCO PLC
|
1.66% | $1,035,903.47 | 166,043 |
|
-
SIEMENS AG
|
1.65% | $1,032,404.70 | 4,356 |
|
-
KT CORP
|
1.65% | $1,029,943.20 | 48,016 |
|
-
EVEREST GROUP, LTD.
|
1.63% | $1,022,386.80 | 3,128 |
|
-
KB Financial Group Inc.
|
1.55% | $972,311.23 | 10,495 |
|
-
BUREAU VERITAS
|
1.54% | $965,632.18 | 32,610 |
|
-
AIRBUS SE
|
1.54% | $960,393.20 | 5,183 |
|
-
CENOVUS ENERGY INC.
|
1.52% | $948,694.92 | 35,860 |
|
-
NOVO NORDISK A S
|
1.23% | $770,307.52 | 21,636 |
|
-
SAMSUNG FIRE AND MARINE INSURANCE CO. LTD.
|
1.20% | $753,220.06 | 2,619 |
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