JDVI
JDVI
John Hancock Investments - Disciplined Value International Select ETF • John Hancock Investments
$39.41 ▲ 0.43% (+0.17)
Managing Company John Hancock Investments
Asset Under Management $718.94M
Inception Date Dec 19, 2023
Expense Ratio 1.30%
52w High $41.12
52w Low $30.39
Volume 6,694
Avg Volume 22,606
Asset Class International Equity
About John Hancock Investments - Disciplined Value International Select ETF
Long-term growth of capital
Managing Company John Hancock Investments
Asset Under Management $718.94M
Inception Date Dec 19, 2023
Expense Ratio 1.30%
52w High $41.12
52w Low $30.39
Volume 6,694
Avg Volume 22,606
Asset Class International Equity
About John Hancock Investments - Disciplined Value International Select ETF
Long-term growth of capital
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NTR | Nutrien Ltd. | 3.88% | 32.49K | $1.82M |
 RIO | Rio Tinto Group | 3.64% | 20.43K | $1.71M |
 AZN | AstraZeneca PLC | 3.15% | 8.30K | $1.48M |
 NWG | NatWest Group plc | 2.97% | 182.93K | $1.39M |
 HDB | HDFC Bank Limited | 2.77% | 35.65K | $1.30M |
 AIR | AAR Corp. | 2.01% | 4.01K | $941.82K |
 ALV | Autoliv, Inc. | 1.83% | 2.07K | $859.64K |
 SHEL | Shell plc | 1.80% | 23.13K | $845.23K |
 KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 1.67% | 8.95K | $783.49K |
 EG | Everest Re Group, Ltd. | 1.62% | 2.42K | $757.70K |
 TSCO | Tractor Supply Company | 1.58% | 128.59K | $739.19K |
 CVE | Cenovus Energy Inc. | 1.08% | 27.77K | $508.07K |
SECTOR HOLDINGS
Financial Services
Basic Materials
Industrials
Healthcare
Technology
Communication Services
Energy
Consumer Defensive
Consumer Cyclical
Cash & OthersASSET ALLOCATION BY REGION
Japan
Canada
United Kingdom
South Korea
Switzerland
France
Netherlands
Germany
Australia
Finland Other
2.25%
Mexico
India
Bermuda
DenmarkSECTOR HOLDINGS
Financial Services Basic Materials Industrials Healthcare Technology Communication Services Energy Consumer Defensive Consumer Cyclical Cash & OthersASSET ALLOCATION BY REGION
Japan Canada United Kingdom South Korea Switzerland France Netherlands Germany Australia Finland Other
2.25% Mexico India Bermuda DenmarkHoldings (Top 20)
NTR
Nutrien Ltd.
Weight: 3.88% Shares: 32.49K Value: $1.82M
RIO
Rio Tinto Group
Weight: 3.64% Shares: 20.43K Value: $1.71M
AZN
AstraZeneca PLC
Weight: 3.15% Shares: 8.30K Value: $1.48M
NWG
NatWest Group plc
Weight: 2.97% Shares: 182.93K Value: $1.39M
HDB
HDFC Bank Limited
Weight: 2.77% Shares: 35.65K Value: $1.30M
AIR
AAR Corp.
Weight: 2.01% Shares: 4.01K Value: $941.82K
ALV
Autoliv, Inc.
Weight: 1.83% Shares: 2.07K Value: $859.64K
SHEL
Shell plc
Weight: 1.80% Shares: 23.13K Value: $845.23K
KOF
Coca-Cola FEMSA, S.A.B. de C.V.
Weight: 1.67% Shares: 8.95K Value: $783.49K
EG
Everest Re Group, Ltd.
Weight: 1.62% Shares: 2.42K Value: $757.70K
TSCO
Tractor Supply Company
Weight: 1.58% Shares: 128.59K Value: $739.19K
CVE
Cenovus Energy Inc.
Weight: 1.08% Shares: 27.77K Value: $508.07K