{"ticker":"JDVI","name":"John Hancock Disciplined Value International Select ETF","page_url":null,"cite_as":"TickerInside, John Hancock Disciplined Value International Select ETF (JDVI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/jdvi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/jdvi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/jdvi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01KK41WL8","share_class_figi":"BBG01KK41XF3","cik":"0001478482","series_id":"S000083349","class_id":"C000246920"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 98% of its stocks are outside the US; weighted by holding, they sit where 40% of their market's value is in larger companies (large: up to 78%); growth index funds hold 50% of their value against 46% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"blend","top_sectors":["financials","health_care"]},"measured":{"us_share":0.017,"emerging_share":0.139,"size_place":0.398,"growth_share":0.5,"growth_share_market":0.457,"top_sector_share":0.241,"country_cover":1.0,"sector_cover":0.947,"stocks":38},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1478482/000147848226000283/","net_assets":709201503,"multi_class":false,"stock_pct":99.06,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.69,"expense_ratio_gross":0.98,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1478482/000119312526319029/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":38,"breakdown":{"sectors_pct":{"financials":22.6271,"health_care":16.7612,"industrials":16.6688,"materials":11.7203,"technology":9.7945,"consumer_discretionary":4.7207,"energy":4.3985,"communication_services":3.6879,"consumer_staples":3.4653},"no_sector_pct":5.2144,"sector_coverage_pct":94.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":20.6029,"GB":14.7838,"CH":12.0465,"CA":11.7203,"KR":10.045,"FR":8.4559,"NL":4.384,"DE":4.1287,"FI":3.2153,"PT":2.5989,"MX":1.9016,"IN":1.8381,"US":1.7262,"DK":1.6115},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, JDVI is 22.6% financials, 16.8% health care and 16.7% industrials by sector (no sector found for 5.2%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 20.6% of JDVI is in Japan, 14.8% in the United Kingdom, 12.0% in Switzerland and 11.7% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"005930.KR":5.4742,"NOVN.CH":4.7737,"KGC":4.377,"ROP.CH":4.2567,"NTR":4.0872,"8316.JP":3.8666,"6501.JP":3.4608,"TECK":3.2561,"NWG.GB":3.2343,"NDAFI.FI":3.2153,"AZN.GB":3.1032,"BA.GB":3.0649,"SDZ.CH":3.0161,"6758.JP":2.8795,"6723.JP":2.785,"6503.JP":2.6443,"GALP.PT":2.5989,"8308.JP":2.5616,"INGA.NL":2.5428,"9433.JP":2.4051,"SIE.DE":2.1543,"VK.FR":2.1506,"WEIR.GB":2.0181,"ALV.DE":1.9744,"KOF":1.9016,"PRX.NL":1.8412,"HDB":1.8381,"SHEL.GB":1.7996,"AIR.FR":1.783,"EG":1.7262,"105560.KR":1.6678,"000810.KR":1.6202,"NOVOB.DK":1.6115,"TSCO.GB":1.5637,"BVI.FR":1.5434,"CAP.FR":1.5353,"RXL.FR":1.4436,"KT":1.2828},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}