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John Hancock Investments - Disciplined Value International Select (JDVI) ETF Holdings & Analysis
ETFOther
$39.48+0.24%
52-week range$39.48
$33.28$42.61
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What JDVI does
Aims to achieve an increase in investment value over an extended period.
Fund profile
Category
Other
AUM
$819.25M
Holdings
10
52-week high
$42.61
52-week low
$33.28
Top holdings
| Holding | Weight | |
|---|---|---|
| US DOLLAR | 5.17% | |
| ROCHE HOLDING AG | 5.03% | |
| NOVARTIS AG REG | 4.77% | |
| HITACHI LTD | 4.48% | |
| KINROSS GOLD CORP | 4.16% | |
| SUMITOMO MITSUI FINANCIAL GR | 3.98% | |
| SAMSUNG ELECTR GDR REG S | 3.81% | |
| SONY GROUP CORP | 3.81% | |
| TECK RESOURCES LTD CLS B | 3.35% | |
| RENESAS ELECTRONICS CORP | 3.20% |
Sector allocation
| Financial Services | 23.73% |
| Industrials | 17.47% |
| Technology | 16.02% |
| Basic Materials | 15.34% |
| Healthcare | 12.43% |
| Energy | 5.48% |
| Communication Services | 4.20% |
| Consumer Defensive | 3.66% |
| Consumer Cyclical | 1.67% |
Geographic allocation
| Japan | 21.82% |
| United Kingdom | 14.22% |
| Switzerland | 11.46% |
| Canada | 9.66% |
| Other | 8.28% |
| South Korea | 7.20% |
| France | 6.91% |
| Netherlands | 4.33% |
| Germany | 3.91% |
| Portugal | 2.97% |
PortView Portfolio Insights
PortView analyzes how JDVI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does JDVI track?
- JDVI is the John Hancock Investments - Disciplined Value International Select ETF, a Other ETF.
- What is the expense ratio of JDVI?
- Expense ratio data for JDVI is shown on the page when available from our data provider.
- What are the largest holdings in JDVI?
- Top holdings include US DOLLAR, ROP, NOVN, 6501.T, K.
- How can PortView analyze JDVI overlap with other ETFs?
- PortView computes the holdings overlap between JDVI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.