JDVI John Hancock Exchange-Traded Fund Trust

57

NYSE ARCA | ETF

Price
$32.28
Decreased by -0.51%
Dollar volume (20D)
17.78 K
ADR%
0.14
Financial Services - 21.95%Industrials - 21.50%Technology - 14.52%Healthcare - 11.65%Basic Materials - 10.59%Consumer Defensive - 8.16%Communication Services - 7.62%Energy - 4.01%Consumer Cyclicals - 0.00%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 21.95%
Industrials - 21.50%
Technology - 14.52%
Healthcare - 11.65%
Basic Materials - 10.59%
Consumer Defensive - 8.16%
Communication Services - 7.62%
Energy - 4.01%
Consumer Cyclicals - 0.00%
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%
6503 Mitsubishi Electric Corp Industrials Electrical Equipment & Parts 4.72%
CRH CRH PLC ADR Basic Materials Building Materials 4.44%
6758 Sony Corp Technology Consumer Electronics 4.32%
NOVN Novartis AG Healthcare Drug Manufacturers - General 4.31%
BA BAE Systems plc Industrials Aerospace & Defense 4.29%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 4.28%
K Kinross Gold Corp Basic Materials Gold 4.11%
SDZNY Sandoz Group AG Healthcare Drug Manufacturers - Specialty & Generic 3.82%
STLA Stellantis NV Consumer Cyclical Auto Manufacturers 3.63%
RYAAY Ryanair Holdings PLC ADR Industrials Airlines 3.52%
SDZ Sandoz Group AG Healthcare Drug Manufacturers - Specialty & Generic 3.46%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 3.11%
8316 Sumitomo Mitsui Financial Financial Services Banks - Diversified 3.11%
RBS The Royal Bank of Scotland Group plc Regional Banks Financial 3.07%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 3.06%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 2.98%
HEIA Heineken Consumer Defensive Beverages - Brewers 2.95%
NDA-SE Nordea Bank Abp Financial Services Banks - Regional 2.93%
TTE TotalEnergies SE Energy Oil & Gas Integrated 2.91%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY