Holdings of John Hancock Disciplined Value International Select ETF
John Hancock Exchange-Traded Fund Trust · 38 declared positions · as of Mar 31, 2026
Original filing · Net assets 62.5M $ · Ten largest lines: 42.6 % of the equity sleeve
Sector breakdown
- Health care 15.3 %
- Industrials 13.7 %
- Financials 13.5 %
- Consumer discretionary 5.1 %
- 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
- GB 17.4 %
- JP 16.7 %
- CA 15.5 %
- FR 10.6 %
- KR 10.5 %
- CH 7.5 %
- AU 4.7 %
- NL 4.1 %
- DE 3.5 %
- FI 3.0 %
- IN 1.9 %
- MX 1.8 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 6 | 10.8M $ | 17.40 % |
| JP | 6 | 10.3M $ | 16.69 % |
| CA | 4 | 9.6M $ | 15.49 % |
| FR | 5 | 6.6M $ | 10.62 % |
| KR | 5 | 6.5M $ | 10.46 % |
| CH | 2 | 4.6M $ | 7.46 % |
| AU | 1 | 2.9M $ | 4.72 % |
| NL | 2 | 2.6M $ | 4.13 % |
| DE | 2 | 2.1M $ | 3.47 % |
| FI | 1 | 1.9M $ | 3.00 % |
| IN | 1 | 1.1M $ | 1.85 % |
| MX | 1 | 1.1M $ | 1.82 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Kinross Gold Corp | 119,584 | 3.6M $ | 5.83 % |
| Nutrien Ltd | 41,958 | 3.2M $ | 5.05 % |
| BAE Systems PLC | 103,364 | 3M $ | 4.79 % |
| Novartis AG | 19,685 | 3M $ | 4.73 % |
| Rio Tinto Ltd | 26,392 | 2.9M $ | 4.67 % |
| Samsung Electronics Co Ltd | 22,997 | 2.5M $ | 4.01 % |
| AstraZeneca PLC | 10,723 | 2.1M $ | 3.32 % |
| Sumitomo Mitsui Financial Group Inc | 65,100 | 2M $ | 3.28 % |
| Rexel SA | 52,279 | 2M $ | 3.21 % |
| Mitsubishi Electric Corp | 63,800 | 2M $ | 3.20 % |
| Nordea Bank Abp | 109,566 | 1.9M $ | 2.96 % |
| Sony Group Corp | 91,600 | 1.8M $ | 2.95 % |
| Teck Resources Ltd | 35,367 | 1.8M $ | 2.92 % |
| NatWest Group PLC | 236,205 | 1.7M $ | 2.75 % |
| Sandoz Group AG | 21,509 | 1.7M $ | 2.64 % |
| KDDI Corp | 89,700 | 1.5M $ | 2.46 % |
| Weir Group PLC/The | 40,881 | 1.5M $ | 2.41 % |
| Hitachi Ltd | 53,400 | 1.5M $ | 2.40 % |
| Vallourec SACA | 59,353 | 1.5M $ | 2.38 % |
| Shell PLC | 29,871 | 1.4M $ | 2.26 % |
| Resona Holdings Inc | 127,900 | 1.4M $ | 2.21 % |
| ING Groep NV | 51,948 | 1.3M $ | 2.12 % |
| Prosus NV | 27,426 | 1.2M $ | 1.97 % |
| NAVER Corp | 9,107 | 1.2M $ | 1.92 % |
| HDFC Bank Ltd | 46,027 | 1.1M $ | 1.83 % |
| Capgemini SE | 9,883 | 1.1M $ | 1.83 % |
| Coca-Cola Femsa SAB de CV | 11,555 | 1.1M $ | 1.80 % |
| Allianz SE | 2,681 | 1.1M $ | 1.77 % |
| Tesco PLC | 166,043 | 1M $ | 1.66 % |
| Siemens AG | 4,356 | 1M $ | 1.65 % |
| KT Corp | 48,016 | 1M $ | 1.65 % |
| Everest Group Ltd | 3,128 | 1M $ | 1.63 % |
| KB Financial Group Inc | 10,495 | 972.3K $ | 1.55 % |
| Bureau Veritas SA | 32,610 | 965.6K $ | 1.54 % |
| Airbus SE | 5,183 | 960.4K $ | 1.54 % |
| Cenovus Energy Inc | 35,860 | 948.7K $ | 1.52 % |
| Novo Nordisk A/S | 21,636 | 770.3K $ | 1.23 % |
| Samsung Fire & Marine Insurance Co Ltd | 2,619 | 753.2K $ | 1.20 % |