JDVI holdings
John Hancock Disciplined Value International Select ETF
Positions
39 stored of 39 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co. Ltd. SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | KR7005930003 | 677172009 | 5.474% | $38.8M | Equity (common) | Corporate | South Korea | KRW |
| 2 | Novartis AG NOVARTIS AG COMMON STOCK CHF.49 | CH0012005267 | 710306903 | 4.774% | $33.9M | Equity (common) | Corporate | Switzerland | CHF |
| 3 | Kinross Gold Corporation KINROSS GOLD CORP COMMON STOCK | CA4969024047 | 496902404 | 4.377% | $31.0M | Equity (common) | Corporate | Canada | CAD |
| 4 | Roche Holding AG ROCHE HOLDING AG COMMON STOCK CHF.001 | CH1499059983 | 776696106 | 4.257% | $30.2M | Equity (common) | Corporate | Switzerland | CHF |
| 5 | Nutrien Ltd. NUTRIEN LTD COMMON STOCK | CA67077M1086 | 67077M108 | 4.087% | $29.0M | Equity (common) | Corporate | Canada | CAD |
| 6 | Sumitomo Mitsui Financial Group Inc. SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | JP3890350006 | 656302908 | 3.867% | $27.4M | Equity (common) | Corporate | Japan | JPY |
| 7 | Hitachi Ltd. HITACHI LTD COMMON STOCK | JP3788600009 | 642910004 | 3.461% | $24.5M | Equity (common) | Corporate | Japan | JPY |
| 8 | Teck Resources Limited TECK RESOURCES LTD COMMON STOCK | CA8787422044 | 878742204 | 3.256% | $23.1M | Equity (common) | Corporate | Canada | CAD |
| 9 | NatWest Group plc NATWEST GROUP PLC COMMON STOCK GBP1.0769 | GB00BM8PJY71 | BM8PJY904 | 3.234% | $22.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 10 | Nordea Bank Abp NORDEA BANK ABP COMMON STOCK EUR1.0 | FI4000297767 | BYZF9J904 | 3.215% | $22.8M | Equity (common) | Corporate | Finland | SEK |
| 11 | AstraZeneca PLC ASTRAZENECA PLC COMMON STOCK USD.25 | GB0009895292 | 098952906 | 3.103% | $22.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 12 | BAE Systems PLC BAE SYSTEMS PLC COMMON STOCK GBP.025 | GB0002634946 | 026349902 | 3.065% | $21.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 13 | Sandoz Group AG SANDOZ GROUP AG COMMON STOCK CHF.05 | CH1243598427 | ACI2JBW68 | 3.016% | $21.4M | Equity (common) | Corporate | Switzerland | CHF |
| 14 | Sony Group Corporation SONY GROUP CORP COMMON STOCK | JP3435000009 | 682150008 | 2.880% | $20.4M | Equity (common) | Corporate | Japan | JPY |
| 15 | Renesas Electronics Corporation RENESAS ELECTRONICS CORP COMMON STOCK | JP3164720009 | 663567907 | 2.785% | $19.8M | Equity (common) | Corporate | Japan | JPY |
| 16 | Mitsubishi Electric Corporation MITSUBISHI ELECTRIC CORP COMMON STOCK | JP3902400005 | 659704001 | 2.644% | $18.8M | Equity (common) | Corporate | Japan | JPY |
| 17 | Galp Energia SGPS S.A. GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | PTGAL0AM0009 | B1FW75903 | 2.599% | $18.4M | Equity (common) | Corporate | Portugal | EUR |
| 18 | Resona Holdings Inc. RESONA HOLDINGS INC COMMON STOCK | JP3500610005 | 642155907 | 2.562% | $18.2M | Equity (common) | Corporate | Japan | JPY |
| 19 | ING Groep N.V. ING GROEP NV COMMON STOCK EUR.01 | NL0011821202 | BZ5739900 | 2.543% | $18.0M | Equity (common) | Corporate | Netherlands | EUR |
| 20 | Kddi Corporation KDDI CORP COMMON STOCK | JP3496400007 | 624899902 | 2.405% | $17.1M | Equity (common) | Corporate | Japan | JPY |
| 21 | Siemens Aktiengesellschaft SIEMENS AG COMMON STOCK | DE0007236101 | 572797900 | 2.154% | $15.3M | Equity (common) | Corporate | Germany | EUR |
| 22 | Vallourec VALLOUREC SACA COMMON STOCK EUR.02 | FR0013506730 | BLGWF9901 | 2.151% | $15.3M | Equity (common) | Corporate | France | EUR |
| 23 | Weir Group Plc(The) WEIR GROUP INC COMMON STOCK GBP.125 | GB0009465807 | 094658903 | 2.018% | $14.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 24 | Allianz SE ALLIANZ SE COMMON STOCK | DE0008404005 | 523148906 | 1.974% | $14.0M | Equity (common) | Corporate | Germany | EUR |
| 25 | Coca-Cola FEMSA S.A.B. de C.V. COCA-COLA FEMSA SAB DE CV ADR | US1912411089 | 191241108 | 1.902% | $13.5M | Equity (common) | Corporate | Mexico | USD |
| 26 | Prosus N.V. PROSUS NV COMMON STOCK EUR.05 | NL0013654783 | BJDS7L900 | 1.841% | $13.1M | Equity (common) | Corporate | Netherlands | EUR |
| 27 | HDFC Bank Limited HDFC BANK LTD ADR | US40415F1012 | 40415F101 | 1.838% | $13.0M | Equity (common) | Corporate | India | USD |
| 28 | Shell PLC SHELL PLC COMMON STOCK EUR.07 | GB00BP6MXD84 | BP6MXD906 | 1.800% | $12.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 29 | Airbus SE AIRBUS SE COMMON STOCK EUR1.0 | NL0000235190 | 401225909 | 1.783% | $12.6M | Equity (common) | Corporate | Netherlands | EUR |
| 30 | Everest Group Ltd. EVEREST GROUP LTD COMMON STOCK USD.01 | BMG3223R1088 | G3223R108 | 1.726% | $12.2M | Equity (common) | Corporate | Bermuda | USD |
| 31 | KB Financial Group Inc. KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | KR7105560007 | B3DF0Y902 | 1.668% | $11.8M | Equity (common) | Corporate | South Korea | KRW |
| 32 | Samsung Fire and Marine Insurance Co. Ltd. SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0 | KR7000810002 | 615525904 | 1.620% | $11.5M | Equity (common) | Corporate | South Korea | KRW |
| 33 | Novo Nordisk A/S NOVO NORDISK A/S COMMON STOCK DKK.1 | DK0062498333 | BP6KMJ909 | 1.612% | $11.4M | Equity (common) | Corporate | Denmark | DKK |
| 34 | Tesco PLC TESCO PLC COMMON STOCK GBP.0633333 | GB00BLGZ9862 | BLGZ98903 | 1.564% | $11.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 35 | Bureau Veritas BUREAU VERITAS SA COMMON STOCK EUR.12 | FR0006174348 | B28DTJ907 | 1.543% | $10.9M | Equity (common) | Corporate | France | EUR |
| 36 | Capgemini SE CAPGEMINI SE COMMON STOCK EUR8.0 | FR0000125338 | 416343002 | 1.535% | $10.9M | Equity (common) | Corporate | France | EUR |
| 37 | Rexel REXEL SA COMMON STOCK EUR5.0 | FR0010451203 | B1VP0K904 | 1.444% | $10.2M | Equity (common) | Corporate | France | EUR |
| 38 | KT Corporation KT CORP ADR | US48268K1016 | 48268K101 | 1.283% | $9.1M | Equity (common) | Corporate | South Korea | USD |
| 39 | JH COLLATERAL | Not reported | Not reported | 0.062% | $442K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |