John Hancock Investments ... (JDVI)
AMEX: JDVI
· Real-Time Price · USD
33.58
0.21 (0.64%)
At close: Sep 29, 2025, 3:17 PM
33.37
-0.64%
Pre-market: Sep 29, 2025, 09:41 AM EDT
JDVI Holdings List
As of Sep 27, 2025
The John Hancock Investments - Disciplined Value International Select ETF is an equity ETF with a total of 16 individual holdings.
The top holdings are Kellanova at 4.81%, Nutrien at 4.07%, Novan at 4.01%, AAR at 2.90%, and ProShares Ultra Health Care at 2.73%.
16
30.71%
International equity funds
40.55M
17.01
1.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | K | Kellanova | 81.90 | +5.08% | 81.15K | 4.81% |
| 2 | NTR | Nutrien Ltd. | 57.74 | -1.84% | 27.85K | 4.07% |
| 3 | NOVN | Novan, Inc. | 0.09 | -24.84% | 13.07K | 4.01% |
| 4 | AIR | AAR Corp. | 87.90 | +1.81% | 5.11K | 2.90% |
| 5 | RXL | ProShares Ultra... | 40.53 | +0.49% | 34.71K | 2.73% |
| 6 | NWG | NatWest Group p... | 13.97 | -0.36% | 156.8K | 2.65% |
| 7 | HDB | HDFC Bank Limit... | 34.15 | -0.01% | 30.55K | 2.62% |
| 8 | AZN | AstraZeneca PLC | 74.13 | +0.50% | 7.12K | 2.61% |
| 9 | RIO | Rio Tinto Group | 65.91 | +1.71% | 12.53K | 2.50% |
| 10 | ALV | Autoliv, Inc. | 124.65 | -0.43% | 1.78K | 1.81% |
| 11 | EG | Everest Re Grou... | 345.44 | -1.05% | 2.08K | 1.80% |
| 12 | SHEL | Shell plc | 72.46 | -1.28% | 19.82K | 1.79% |
| 13 | KOF | Coca-Cola FEMSA... | 83.61 | -0.72% | 7.67K | 1.61% |
| 14 | TSCO | Tractor Supply ... | 56.69 | +0.30% | 110.22K | 1.60% |
| 15 | CRH | CRH plc | 114.58 | +0.80% | 3.8K | 1.06% |
| 16 | CVE | Cenovus Energy ... | 17.27 | -2.76% | 23.8K | 1.06% |