John Hancock Investments ... (JDVI)
AMEX: JDVI
· Real-Time Price · USD
32.39
0.02 (0.05%)
At close: Aug 20, 2025, 3:58 PM
32.39
-0.01%
After-hours: Aug 20, 2025, 03:58 PM EDT
JDVI Holdings List
As of Aug 20, 2025
The John Hancock Investments - Disciplined Value International Select ETF is an equity ETF with a total of 40 individual holdings.
The top holdings are Jh dspnd value intl sel etf at 4.93%, Jh dspnd value intl sel etf at 4.48%, Novan at 4.30%, Jh dspnd value intl sel etf at 4.28%, and Kellanova at 3.99%.
40
38.35%
International equity funds
37.92M
16.40
1.4100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 6503.T | Jh dspnd value ... | n/a | n/a | 73.5K | 4.93% |
| 2 | 6758.T | Jh dspnd value ... | n/a | n/a | 60.4K | 4.48% |
| 3 | NOVN | Novan, Inc. | 0.09 | -24.84% | 13.07K | 4.30% |
| 4 | BA. | Jh dspnd value ... | n/a | n/a | 70.15K | 4.28% |
| 5 | K | Kellanova | 80.05 | -0.02% | 81.15K | 3.99% |
| 6 | SDZ | Jh dspnd value ... | n/a | n/a | 24.22K | 3.86% |
| 7 | SIE | Jh dspnd value ... | n/a | n/a | 4.42K | 3.23% |
| 8 | 8316.T | Jh dspnd value ... | n/a | n/a | 43.5K | 3.18% |
| 9 | NTR | Nutrien Ltd. | 57.03 | +0.43% | 20.48K | 3.06% |
| 10 | NWG | NatWest Group p... | 15.06 | +1.62% | 156.8K | 3.04% |
| 11 | NDA SE | Jh dspnd value ... | n/a | n/a | 72.74K | 3.02% |
| 12 | RXL | ProShares Ultra... | 41.70 | +1.14% | 34.71K | 2.98% |
| 13 | AZN | AstraZeneca PLC | 80.52 | +1.23% | 7.12K | 2.98% |
| 14 | HEIA | Jh dspnd value ... | n/a | n/a | 13.9K | 2.96% |
| 15 | PRX | Jh dspnd value ... | n/a | n/a | 18.21K | 2.94% |
| 16 | AIR | AAR Corp. | 71.81 | -2.76% | 5.11K | 2.88% |
| 17 | A035420 | Jh dspnd value ... | n/a | n/a | 6.05K | 2.58% |
| 18 | CAP | Jh dspnd value ... | n/a | n/a | 6.56K | 2.55% |
| 19 | 6501.T | Jh dspnd value ... | n/a | n/a | 32K | 2.43% |
| 20 | INGA | Jh dspnd value ... | n/a | n/a | 34.48K | 2.26% |
| 21 | ALV | Autoliv, Inc. | 119.86 | +0.02% | 1.78K | 2.04% |
| 22 | IFX | Jh dspnd value ... | n/a | n/a | 17.6K | 2.00% |
| 23 | TECK.B | Jh dspnd value ... | n/a | n/a | 23.48K | 1.94% |
| 24 | A030200 | Jh dspnd value ... | n/a | n/a | 18.38K | 1.92% |
| 25 | VK | Jh dspnd value ... | n/a | n/a | 39.4K | 1.91% |
| 26 | HDB | HDFC Bank Limit... | 75.02 | +0.21% | 9.54K | 1.88% |
| 27 | SHEL | Shell plc | 72.08 | +0.88% | 19.82K | 1.87% |
| 28 | EG | Everest Re Grou... | 343.63 | +1.73% | 2.08K | 1.84% |
| 29 | CVE | Cenovus Energy ... | 14.98 | +0.81% | 46.9K | 1.83% |
| 30 | BVI | Jh dspnd value ... | n/a | n/a | 21.65K | 1.79% |
| 31 | BNP | Jh dspnd value ... | n/a | n/a | 6.86K | 1.74% |
| 32 | KOF | Coca-Cola FEMSA... | 83.50 | +0.49% | 7.67K | 1.67% |
| 33 | TSCO | Tractor Supply ... | 61.03 | -2.01% | 110.22K | 1.65% |
| 34 | BEZ | Jh dspnd value ... | n/a | n/a | 59.32K | 1.65% |
| 35 | 2502.T | Jh dspnd value ... | n/a | n/a | 44.2K | 1.51% |
| 36 | IMI | Jh dspnd value ... | n/a | n/a | 18.13K | 1.49% |
| 37 | A000810 | Jh dspnd value ... | n/a | n/a | 1.74K | 1.45% |
| 38 | A105560 | Jh dspnd value ... | n/a | n/a | 6.97K | 1.44% |
| 39 | A000660 | Jh dspnd value ... | n/a | n/a | 2.68K | 1.33% |
| 40 | CRH | CRH plc | 110.72 | -1.53% | 3.8K | 1.13% |