Holdings of John Hancock Disciplined Value International Select ETF
John Hancock Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 62.5M $ including 61.8M $ in equities, 98.8 %
- Positions
- 38 in 14 countries
- Top ten
- 42.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kinross Gold Corp | 119,584 | 3.6M $ | 5.83 % |
| 2 | Nutrien Ltd | 41,958 | 3.2M $ | 5.05 % |
| 3 | BAE Systems PLC | 103,364 | 3M $ | 4.79 % |
| 4 | Novartis AG | 19,685 | 3M $ | 4.73 % |
| 5 | Rio Tinto Ltd | 26,392 | 2.9M $ | 4.67 % |
| 6 | Samsung Electronics Co Ltd | 22,997 | 2.5M $ | 4.01 % |
| 7 | AstraZeneca PLC | 10,723 | 2.1M $ | 3.32 % |
| 8 | Sumitomo Mitsui Financial Group Inc | 65,100 | 2M $ | 3.28 % |
| 9 | Rexel SA | 52,279 | 2M $ | 3.21 % |
| 10 | Mitsubishi Electric Corp | 63,800 | 2M $ | 3.20 % |
| 11 | Nordea Bank Abp | 109,566 | 1.9M $ | 2.96 % |
| 12 | Sony Group Corp | 91,600 | 1.8M $ | 2.95 % |
| 13 | Teck Resources Ltd | 35,367 | 1.8M $ | 2.92 % |
| 14 | NatWest Group PLC | 236,205 | 1.7M $ | 2.75 % |
| 15 | Sandoz Group AG | 21,509 | 1.7M $ | 2.64 % |
| 16 | KDDI Corp | 89,700 | 1.5M $ | 2.46 % |
| 17 | Weir Group PLC/The | 40,881 | 1.5M $ | 2.41 % |
| 18 | Hitachi Ltd | 53,400 | 1.5M $ | 2.40 % |
| 19 | Vallourec SACA | 59,353 | 1.5M $ | 2.38 % |
| 20 | Shell PLC | 29,871 | 1.4M $ | 2.26 % |
| 21 | Resona Holdings Inc | 127,900 | 1.4M $ | 2.21 % |
| 22 | ING Groep NV | 51,948 | 1.3M $ | 2.12 % |
| 23 | Prosus NV | 27,426 | 1.2M $ | 1.97 % |
| 24 | NAVER Corp | 9,107 | 1.2M $ | 1.92 % |
| 25 | HDFC Bank Ltd | 46,027 | 1.1M $ | 1.83 % |
| 26 | Capgemini SE | 9,883 | 1.1M $ | 1.83 % |
| 27 | Coca-Cola Femsa SAB de CV | 11,555 | 1.1M $ | 1.80 % |
| 28 | Allianz SE | 2,681 | 1.1M $ | 1.77 % |
| 29 | Tesco PLC | 166,043 | 1M $ | 1.66 % |
| 30 | Siemens AG | 4,356 | 1M $ | 1.65 % |
| 31 | KT Corp | 48,016 | 1M $ | 1.65 % |
| 32 | Everest Group Ltd | 3,128 | 1M $ | 1.63 % |
| 33 | KB Financial Group Inc | 10,495 | 972.3K $ | 1.55 % |
| 34 | Bureau Veritas SA | 32,610 | 965.6K $ | 1.54 % |
| 35 | Airbus SE | 5,183 | 960.4K $ | 1.54 % |
| 36 | Cenovus Energy Inc | 35,860 | 948.7K $ | 1.52 % |
| 37 | Novo Nordisk A/S | 21,636 | 770.3K $ | 1.23 % |
| 38 | Samsung Fire & Marine Insurance Co Ltd | 2,619 | 753.2K $ | 1.20 % |
Sector breakdown
- Industrials 13.7 %
- Financials 13.5 %
- Materials 11.0 %
- Health care 9.4 %
- Communication 5.0 %
- Technology 4.1 %
- Energy 3.8 %
- Unattributed 39.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 18.2 %
- GBP 17.4 %
- JPY 16.7 %
- CAD 15.5 %
- KRW 8.8 %
- CHF 7.5 %
- USD 7.0 %
- AUD 4.7 %
- SEK 3.0 %
- DKK 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 17.4 %
- Japan 16.7 %
- Canada 15.5 %
- France 10.6 %
- South Korea 10.5 %
- Switzerland 7.5 %
- Australia 4.7 %
- Netherlands 4.1 %
- Germany 3.5 %
- Finland 3.0 %
- India 1.9 %
- Mexico 1.8 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 6 | 10.8M $ | 17.40 % |
| 2 | Japan | 6 | 10.3M $ | 16.69 % |
| 3 | Canada | 4 | 9.6M $ | 15.49 % |
| 4 | France | 5 | 6.6M $ | 10.62 % |
| 5 | South Korea | 5 | 6.5M $ | 10.46 % |
| 6 | Switzerland | 2 | 4.6M $ | 7.46 % |
| 7 | Australia | 1 | 2.9M $ | 4.72 % |
| 8 | Netherlands | 2 | 2.6M $ | 4.13 % |
| 9 | Germany | 2 | 2.1M $ | 3.47 % |
| 10 | Finland | 1 | 1.9M $ | 3.00 % |
| 11 | India | 1 | 1.1M $ | 1.85 % |
| 12 | Mexico | 1 | 1.1M $ | 1.82 % |
Cite this page
Titelia. "Holdings of John Hancock Disciplined Value International Select ETF". https://titelia.com/en/funds/S000083349