JDVI John Hancock Exchange-Traded Fund Trust

43

NYSE ARCA | ETF

Price
$27.17
Decreased by -2.30%
Dollar volume (20D)
128.87 K
ADR%
0.42
Financial Services - 23.41%Industrials - 16.92%Technology - 13.30%Healthcare - 12.34%Basic Materials - 10.34%Communication Services - 9.21%Energy - 5.96%Consumer Defensive - 5.71%Consumer Cyclicals - 2.81%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 23.41%
Industrials - 16.92%
Technology - 13.30%
Healthcare - 12.34%
Basic Materials - 10.34%
Communication Services - 9.21%
Energy - 5.96%
Consumer Defensive - 5.71%
Consumer Cyclicals - 2.81%
Real Estate - 0.00%
Utilities - 0.00%

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund"s value criteria.

The fund generally invests in the equity securities of issuers the manager believes are undervalued.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
SMSN SMSN 5.74%
6758 Sony Corp Technology Consumer Electronics 4.55%
PRX Prosus N.V. Communication Services Internet Content & Information 4.55%
CRH CRH PLC ADR Basic Materials Building Materials 4.44%
NOVN Novartis AG Healthcare Drug Manufacturers - General 4.35%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 4.28%
BA BAE Systems plc Industrials Aerospace & Defense 4.25%
6503 Mitsubishi Electric Corp Industrials Electrical Equipment & Parts 4.03%
STLA Stellantis NV Consumer Cyclical Auto Manufacturers 3.63%
RYAAY Ryanair Holdings PLC ADR Industrials Airlines 3.52%
8316 Sumitomo Mitsui Financial Financial Services Banks - Diversified 3.32%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 3.11%
K Kinross Gold Corp Basic Materials Gold 3.07%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 3.04%
CAP Capgemini SE Technology Information Technology Services 2.94%
TTE TotalEnergies SE Energy Oil & Gas Integrated 2.91%
CBK Commerzbank AG Financial Services Banks - Regional 2.90%
NDA-SE Nordea Bank Abp Financial Services Banks - Regional 2.78%
RBS The Royal Bank of Scotland Group plc Regional Banks Financial 2.75%
AIR Airbus Group SE Industrials Aerospace & Defense 2.70%
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