John Hancock Investments ... (JDVI)
AMEX: JDVI
· Real-Time Price · USD
32.35
-0.02 (-0.07%)
At close: Aug 20, 2025, 2:03 PM
JDVI Holdings List
As of Aug 12, 2025
The John Hancock Investments - Disciplined Value International Select ETF is an equity ETF with a total of 41 individual holdings.
The top holdings are Jh dspnd value intl sel etf at 4.52%, Jh dspnd value intl sel etf at 4.29%, Novan at 4.16%, Jh dspnd value intl sel etf at 4.15%, and Jh dspnd value intl sel etf at 3.31%.
41
36.00%
International equity funds
37.92M
16.38
1.4100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BA. | Jh dspnd value ... | n/a | n/a | 70.15K | 4.52% |
| 2 | 6758.T | Jh dspnd value ... | n/a | n/a | 60.4K | 4.29% |
| 3 | NOVN | Novan, Inc. | 0.09 | -24.84% | 13.07K | 4.16% |
| 4 | 6503.T | Jh dspnd value ... | n/a | n/a | 73.5K | 4.15% |
| 5 | CAP | Jh dspnd value ... | n/a | n/a | 6.56K | 3.31% |
| 6 | K | Kellanova | 80.05 | -0.02% | 81.15K | 3.25% |
| 7 | SIE | Jh dspnd value ... | n/a | n/a | 4.42K | 3.19% |
| 8 | SDZ | Jh dspnd value ... | n/a | n/a | 24.22K | 3.18% |
| 9 | NDA SE | Jh dspnd value ... | n/a | n/a | 72.74K | 2.98% |
| 10 | 8316.T | Jh dspnd value ... | n/a | n/a | 43.5K | 2.97% |
| 11 | NWG | NatWest Group p... | 15.04 | +1.45% | 156.8K | 2.94% |
| 12 | AZN | AstraZeneca PLC | 80.46 | +1.15% | 7.12K | 2.83% |
| 13 | CRH | CRH plc | 110.03 | -2.14% | 9.51K | 2.74% |
| 14 | PRX | Jh dspnd value ... | n/a | n/a | 18.21K | 2.71% |
| 15 | AIR | AAR Corp. | 71.90 | -2.64% | 5.11K | 2.64% |
| 16 | TECK.B | Jh dspnd value ... | n/a | n/a | 23.48K | 2.59% |
| 17 | HEIA | Jh dspnd value ... | n/a | n/a | 9.9K | 2.54% |
| 18 | A105560 | Jh dspnd value ... | n/a | n/a | 13.1K | 2.52% |
| 19 | 6501.T | Jh dspnd value ... | n/a | n/a | 32K | 2.43% |
| 20 | A035420 | Jh dspnd value ... | n/a | n/a | 6.05K | 2.40% |
| 21 | VK | Jh dspnd value ... | n/a | n/a | 39.4K | 2.21% |
| 22 | RXL | ProShares Ultra... | 41.58 | +0.85% | 26.2K | 2.21% |
| 23 | EG | Everest Re Grou... | 342.38 | +1.36% | 2.08K | 2.12% |
| 24 | INGA | Jh dspnd value ... | n/a | n/a | 34.48K | 2.10% |
| 25 | BVI | Jh dspnd value ... | n/a | n/a | 21.65K | 2.05% |
| 26 | ALV | Autoliv, Inc. | 119.72 | -0.1% | 1.78K | 2.03% |
| 27 | A000810 | Jh dspnd value ... | n/a | n/a | 2.54K | 2.03% |
| 28 | BEZ | Jh dspnd value ... | n/a | n/a | 59.32K | 2.00% |
| 29 | A030200 | Jh dspnd value ... | n/a | n/a | 18.38K | 1.95% |
| 30 | IFX | Jh dspnd value ... | n/a | n/a | 17.6K | 1.95% |
| 31 | BTRW | Jh dspnd value ... | n/a | n/a | 108.99K | 1.94% |
| 32 | SHEL | Shell plc | 72.09 | +0.90% | 19.82K | 1.91% |
| 33 | CVE | Cenovus Energy ... | 15.02 | +1.04% | 46.9K | 1.88% |
| 34 | BNP | Jh dspnd value ... | n/a | n/a | 6.86K | 1.77% |
| 35 | 2502.T | Jh dspnd value ... | n/a | n/a | 44.2K | 1.76% |
| 36 | TSCO | Tractor Supply ... | 61.13 | -1.85% | 110.22K | 1.57% |
| 37 | A000660 | Jh dspnd value ... | n/a | n/a | 3.63K | 1.48% |
| 38 | MEG | Montrose Enviro... | 27.45 | +0.81% | 30.86K | 1.38% |
| 39 | IMI | Jh dspnd value ... | n/a | n/a | 17.97K | 1.32% |
| 40 | 7267.T | Jh dspnd value ... | n/a | n/a | 34.4K | 1.01% |
| 41 | RYAAY | Ryanair Holding... | 65.27 | -1.23% | 6.71K | 0.98% |