John Hancock Exchange-Traded Fund ETF (JDVI) Holdings
JDVI holdings summary
as of Oct 25, 2026- Holdings
- 36 positions listed
- Top 10 weight
- 40.6% of net assets
- Effective holdings
- 31 equal-weight equivalent
- Largest holding
- NOVN 5.01% Novartis AG
- Annual turnover
- 0.0% of the portfolio traded
All JDVI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NOVN | Novartis AG | Healthcare | 5.01% | $40.6M | — | — |
| 2 | ROP | Roche Holding AG | Healthcare | 4.93% | $39.9M | — | — |
| 3 | 6501 | Hitachi Ltd | Industrials | 4.73% | $38.3M | — | — |
| 4 | K | Kinross Gold Corp | Basic Materials | 4.33% | $35.1M | — | — |
| 5 | SMSN | Samsung Electronics Co. Ltd | Technology | 4.18% | $33.9M | — | — |
| 6 | 8316 | Sumitomo Mitsui Financial | Financial Services | 4.04% | $32.8M | — | — |
| 7 | 6758 | Sony Corp | Technology | 3.65% | $29.5M | — | — |
| 8 | 6723 | Renesas Electronics Corp | Technology | 3.42% | $27.7M | — | — |
| 9 | TECK-B | Teck Resources Limited | Basic Materials | 3.24% | $26.3M | — | — |
| 10 | GALP | Galp Energia SGPS S.A. | Energy | 3.11% | $25.2M | — | — |
| 11 | NDA-SE | Nordea Bank Abp | Financial Services | 3.04% | $24.6M | — | — |
| 12 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 2.98% | $24.1M | — | — |
| 13 | WEIR | Weir Group PLC | Industrials | 2.80% | $22.7M | — | — |
| 14 | 8308 | Resona Holdings Inc. | Financial Services | 2.68% | $21.7M | — | — |
| 15 | SHEL | Shell plc | Energy | 2.61% | $21.2M | — | — |
| 16 | 9433 | KDDI Corp. | Communication Services | 2.52% | $20.4M | — | — |
| 17 | INGA | ING Groep NV | Financial Services | 2.51% | $20.3M | — | — |
| 18 | SDZ | Sandoz Group AG | Healthcare | 2.40% | $19.4M | — | — |
| 19 | BA | BAE Systems plc | Industrials | 2.38% | $19.3M | — | — |
| 20 | NTR | Nutrien Ltd | Basic Materials | 2.24% | $18.2M | — | — |
| 21 | CAP | Capgemini SE | Technology | 2.15% | $17.4M | — | — |
| 22 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | Consumer Defensive | 2.14% | $17.3M | $23.96B | 150.6 |
| 23 | AZN | AstraZeneca PLC | Healthcare | 2.10% | $17.0M | — | — |
| 24 | ALV | Allianz SE VNA O.N. | Financial Services | 2.10% | $17.0M | — | — |
| 25 | 0NR2 | Vallourec | Other | 2.06% | $16.7M | — | — |
| 26 | SIE | Siemens Aktiengesellschaft | Industrials | 2.03% | $16.5M | — | — |
| 27 | EG | Everest Group, Ltd. | Financial Services | 1.99% | $16.2M | $14.92B | 8.2 |
| 28 | TSCO | Tesco PLC | Consumer Defensive | 1.97% | $15.9M | — | — |
| 29 | KB | KB Financial Group Inc. | Financial Services | 1.84% | $14.9M | $41.71B | 10.2 |
| 30 | AIR | Airbus Group SE | Industrials | 1.72% | $14.0M | — | — |
| 31 | BVI | Bureau Veritas SA | Industrials | 1.71% | $13.8M | — | — |
| 32 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 1.42% | $11.5M | $271.44B | 26.4 |
| 33 | 6273 | SMC Corp | Industrials | 1.37% | $11.1M | — | — |
| 34 | KT | KT Corporation | Communication Services | 1.25% | $10.1M | $8.74B | 10.0 |
| 35 | RXL | Rexel S.A | Technology | 1.20% | $9.8M | — | — |
| 36 | 0QIU | Novo Nordisk A/S Class B | Other | 1.10% | $8.9M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($810.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JDVI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 18.2% | 7 | 8316, NDA-SE, 8308 |
| Industrials | 16.7% | 7 | 6501, WEIR, BA |
| Technology | 14.6% | 5 | SMSN, 6758, 6723 |
| Healthcare | 14.4% | 4 | NOVN, ROP, SDZ |
| Basic Materials | 9.8% | 3 | K, TECK-B, NTR |
| Energy | 5.7% | 2 | GALP, SHEL |
| Consumer Defensive | 4.1% | 2 | KOF, TSCO |
| Communication Services | 3.8% | 2 | 9433, KT |
| Other | 3.2% | 2 | 0NR2, 0QIU |
| Regional Banks | 3.0% | 1 | RBS |
| Consumer Cyclical | 1.4% | 1 | BABA |
Sum of the weights of the holdings in each sector.
JDVI top industries
JDVI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 6.5% | 30 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.2% | 1 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 0.3% | 4 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 5 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JDVI portfolio
John Hancock Exchange-Traded Fund ETF holds 36 positions. The ten largest make up 40.6% of the fund, so it behaves like a portfolio of about 31 equally weighted positions. The biggest positions are Novartis AG (5.01%), Roche Holding AG (4.93%), Hitachi Ltd (4.73%), Kinross Gold Corp (4.33%), Samsung Electronics Co. Ltd (4.18%).
By sector, Financial Services is 18.2%, Industrials is 16.7%, Technology is 14.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: JDVI chart, JDVI performance, JDVI dividends, JDVI overview.
JDVI holdings FAQ
How many holdings does JDVI have?
JDVI holds 36 positions as of October 25, 2026.
What are the top 10 holdings of JDVI?
The ten largest holdings are Novartis AG (5.01%), Roche Holding AG (4.93%), Hitachi Ltd (4.73%), Kinross Gold Corp (4.33%), Samsung Electronics Co. Ltd (4.18%), Sumitomo Mitsui Financial (4.04%), Sony Corp (3.65%), Renesas Electronics Corp (3.42%), Teck Resources Limited (3.24%), Galp Energia SGPS S.A. (3.11%). Together they are 40.6% of the fund.
What percentage of JDVI is Novartis AG?
Novartis AG is the largest holding at 5.01% of net assets, about $40.6M of the fund's $810.1M.
Which sector is the largest in JDVI?
Financial Services is the largest sector at 18.2%, followed by Industrials (16.7%) and Technology (14.6%), based on the sectors of the individual holdings.
How concentrated is JDVI?
The top 10 holdings are 40.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JDVI behaves like a portfolio of about 31 equally weighted positions.