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
- 709.2M $ including 702.5M $ in equities, 99.1 %
- Positions
- 38 in 14 countries
- Top ten
- 40.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 180,085 | 38.8M $ | 5.47 % |
| 2 | Novartis AG | 215,747 | 33.9M $ | 4.77 % |
| 3 | Kinross Gold Corp | 1,311,521 | 31M $ | 4.38 % |
| 4 | Roche Holding AG | 73,172 | 30.2M $ | 4.26 % |
| 5 | Nutrien Ltd | 460,269 | 29M $ | 4.09 % |
| 6 | Sumitomo Mitsui Financial Group Inc | 702,300 | 27.4M $ | 3.87 % |
| 7 | Hitachi Ltd | 892,200 | 24.5M $ | 3.46 % |
| 8 | Teck Resources Ltd | 387,853 | 23.1M $ | 3.26 % |
| 9 | NATWEST GROUP PLC | 2,591,057 | 22.9M $ | 3.23 % |
| 10 | Nordea Bank Abp | 1,201,702 | 22.8M $ | 3.22 % |
| 11 | AstraZeneca PLC | 117,601 | 22M $ | 3.10 % |
| 12 | BAE SYSTEMS PLC | 888,116 | 21.7M $ | 3.06 % |
| 13 | Sandoz Group AG | 235,972 | 21.4M $ | 3.02 % |
| 14 | Sony Group Corp | 1,011,900 | 20.4M $ | 2.88 % |
| 15 | RENESAS ELECTRONICS CORP | 667,800 | 19.8M $ | 2.79 % |
| 16 | Mitsubishi Electric Corp | 518,700 | 18.8M $ | 2.64 % |
| 17 | Galp Energia SGPS SA | 864,643 | 18.4M $ | 2.60 % |
| 18 | Resona Holdings Inc | 1,402,000 | 18.2M $ | 2.56 % |
| 19 | ING Groep NV | 570,056 | 18M $ | 2.54 % |
| 20 | KDDI Corp | 1,009,900 | 17.1M $ | 2.41 % |
| 21 | Siemens AG | 47,531 | 15.3M $ | 2.15 % |
| 22 | VALLOUREC SA | 651,074 | 15.3M $ | 2.15 % |
| 23 | Weir Group PLC/The | 448,574 | 14.3M $ | 2.02 % |
| 24 | Allianz SE | 29,576 | 14M $ | 1.97 % |
| 25 | COCA-COLA FEMSA SAB DE CV | 126,927 | 13.5M $ | 1.90 % |
| 26 | Prosus NV | 300,639 | 13.1M $ | 1.84 % |
| 27 | HDFC Bank Ltd | 504,683 | 13M $ | 1.84 % |
| 28 | SHELL PLC | 327,856 | 12.8M $ | 1.80 % |
| 29 | Airbus SE | 56,852 | 12.6M $ | 1.78 % |
| 30 | Everest Group Ltd | 34,270 | 12.2M $ | 1.73 % |
| 31 | KB Financial Group Inc | 115,250 | 11.8M $ | 1.67 % |
| 32 | Samsung Fire & Marine Insurance Co Ltd | 28,807 | 11.5M $ | 1.62 % |
| 33 | Novo Nordisk A/S | 237,514 | 11.4M $ | 1.61 % |
| 34 | Tesco PLC | 1,821,589 | 11.1M $ | 1.56 % |
| 35 | Bureau Veritas SA | 357,492 | 10.9M $ | 1.54 % |
| 36 | Capgemini SE | 108,270 | 10.9M $ | 1.54 % |
| 37 | Rexel SA | 234,360 | 10.2M $ | 1.44 % |
| 38 | KT Corp | 526,490 | 9.1M $ | 1.28 % |
Sector breakdown
- Financials 15.3 %
- Health care 13.9 %
- Industrials 13.2 %
- Materials 8.5 %
- Technology 8.3 %
- Communication 4.8 %
- Energy 1.8 %
- Unattributed 34.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 20.8 %
- EUR 19.8 %
- GBP 14.9 %
- CHF 12.2 %
- CAD 11.8 %
- KRW 8.8 %
- USD 6.8 %
- SEK 3.2 %
- DKK 1.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.8 %
- United Kingdom 14.9 %
- Switzerland 12.2 %
- Canada 11.8 %
- South Korea 10.1 %
- France 8.5 %
- Netherlands 4.4 %
- Germany 4.2 %
- Finland 3.2 %
- Portugal 2.6 %
- Mexico 1.9 %
- India 1.9 %
- Other countries 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 7 | 146.1M $ | 20.80 % |
| 2 | United Kingdom | 6 | 104.8M $ | 14.92 % |
| 3 | Switzerland | 3 | 85.4M $ | 12.16 % |
| 4 | Canada | 3 | 83.1M $ | 11.83 % |
| 5 | South Korea | 4 | 71.2M $ | 10.14 % |
| 6 | France | 5 | 60M $ | 8.54 % |
| 7 | Netherlands | 2 | 31.1M $ | 4.43 % |
| 8 | Germany | 2 | 29.3M $ | 4.17 % |
| 9 | Finland | 1 | 22.8M $ | 3.25 % |
| 10 | Portugal | 1 | 18.4M $ | 2.62 % |
| 11 | Mexico | 1 | 13.5M $ | 1.92 % |
| 12 | India | 1 | 13M $ | 1.86 % |
Cite this page
Titelia. "Holdings of John Hancock Disciplined Value International Select ETF". https://titelia.com/en/funds/S000083349