JDVI
JDVI
John Hancock Investments - Disciplined Value International Select ETF • John Hancock Investments
$39.51 ▼ -0.44% (-0.17)
Managing Company John Hancock Investments
Asset Under Management $62.20M
Inception Date Dec 19, 2023
Expense Ratio 1.30%
52w High $39.69
52w Low $24.57
Volume 57,581
Avg Volume 5,921
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 $62.20M
Inception Date Dec 19, 2023
Expense Ratio 1.30%
52w High $39.69
52w Low $24.57
Volume 57,581
Avg Volume 5,921
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 |
|---|---|---|---|---|
 K | Kellanova | 5.17% | 94.68K | $2.42M |
 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
Cash & Others
Financial Services
Consumer Defensive
Basic Materials
Healthcare
Industrials
Technology
Consumer Cyclical
Energy
Communication ServicesASSET ALLOCATION BY REGION
Japan
United Kingdom
Canada
South Korea
France
Switzerland
Netherlands
Australia
Germany
Finland
India
Mexico Other
1.63%
Bermuda
DenmarkSECTOR HOLDINGS
Cash & Others Financial Services Consumer Defensive Basic Materials Healthcare Industrials Technology Consumer Cyclical Energy Communication ServicesASSET ALLOCATION BY REGION
Japan United Kingdom Canada South Korea France Switzerland Netherlands Australia Germany Finland India Mexico Other
1.63% Bermuda DenmarkHoldings (Top 20)
K
Kellanova
Weight: 5.17% Shares: 94.68K Value: $2.42M
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