Holdings (Monthly)
Guide ↗
John Hancock Disciplined Value International Select ETF
· John Hancock Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co. Ltd. | 005930 KS | Apr 2024 | 180,085 | +161,948 | $38.8M | +1819.7% | 5.47% | EC |
| 2 | Novartis AG | NOVN SW | Apr 2024 | 215,747 | +200,217 | $33.9M | +1364.6% | 4.77% | EC |
| 3 | Kinross Gold Corporation | KGC US | Apr 2024 | 1,311,521 | +1,217,197 | $31.0M | +939.3% | 4.38% | EC |
| 4 | Roche Holding AG | ROP SW | Jun 2026 | 73,172 | NEW | $30.2M | — | 4.26% | EC |
| 5 | Nutrien Ltd. | NTR CN | Jan 2026 | 460,269 | +427,176 | $29.0M | +1165.2% | 4.09% | EC |
| 6 | Sumitomo Mitsui Financial Group Inc. | 8316 JP | Apr 2024 | 702,300 | +650,700 | $27.4M | +1398.2% | 3.87% | EC |
| 7 | Hitachi Ltd. | 6501 JP | Jan 2026 | 892,200 | +853,800 | $24.5M | +1739.2% | 3.46% | EC |
| 8 | Teck Resources Limited | TECK/B CN | Apr 2024 | 387,853 | +359,956 | $23.1M | +1433.8% | 3.26% | EC |
| 9 | NatWest Group plc | NWG LN | Apr 2024 | 2,591,057 | +2,404,757 | $22.9M | +1248.8% | 3.23% | EC |
| 10 | Nordea Bank Abp | NDA SS | Jan 2026 | 1,201,702 | +1,115,281 | $22.8M | +1258.8% | 3.22% | EC |
| 11 | AstraZeneca PLC | AZN LN | Apr 2024 | 117,601 | +109,143 | $22.0M | +1294.3% | 3.10% | EC |
| 12 | BAE Systems PLC | BA/ LN | Apr 2024 | 888,116 | +806,592 | $21.7M | +884.3% | 3.06% | EC |
| 13 | Sandoz Group AG | SDZ SW | Jan 2026 | 235,972 | +219,008 | $21.4M | +1487.1% | 3.02% | EC |
| 14 | Sony Group Corporation | 6758 JP | Apr 2024 | 1,011,900 | +939,800 | $20.4M | +1165.0% | 2.88% | EC |
| 15 | Renesas Electronics Corporation | 6723 JP | Jun 2026 | 667,800 | NEW | $19.8M | — | 2.79% | EC |
| 16 | Mitsubishi Electric Corporation | 6503 JP | Apr 2024 | 518,700 | +468,400 | $18.8M | +1090.7% | 2.64% | EC |
| 17 | Galp Energia SGPS S.A. | GALP PL | Jun 2026 | 864,643 | NEW | $18.4M | — | 2.60% | EC |
| 18 | Resona Holdings Inc. | 8308 JP | Jan 2026 | 1,402,000 | +1,301,100 | $18.2M | +1452.1% | 2.56% | EC |
| 19 | ING Groep N.V. | INGA NA | Apr 2024 | 570,056 | +529,088 | $18.0M | +1390.8% | 2.54% | EC |
| 20 | Kddi Corporation | 9433 JP | Jan 2026 | 1,009,900 | +939,700 | $17.1M | +1338.0% | 2.41% | EC |
| 21 | Siemens Aktiengesellschaft | SIE GR | Apr 2024 | 47,531 | +44,090 | $15.3M | +1356.2% | 2.15% | EC |
| 22 | Vallourec | VK FP | Apr 2024 | 651,074 | +604,261 | $15.3M | +1433.4% | 2.15% | EC |
| 23 | Weir Group Plc(The) | WEIR LN | Jan 2026 | 448,574 | +416,333 | $14.3M | +902.8% | 2.02% | EC |
| 24 | Allianz SE | ALV GR | Apr 2024 | 29,576 | +27,465 | $14.0M | +1399.6% | 1.97% | EC |
| 25 | Coca-Cola FEMSA S.A.B. de C.V. | KOF US | Jan 2026 | 126,927 | +117,817 | $13.5M | +1319.5% | 1.90% | EC |
| 26 | Prosus N.V. | PRX NA | Jan 2026 | 300,639 | +279,003 | $13.1M | +947.0% | 1.84% | EC |
| 27 | HDFC Bank Limited | HDB US | Jan 2026 | 504,683 | +468,376 | $13.0M | +1008.9% | 1.84% | EC |
| 28 | Shell PLC | SHEL LN | Jan 2026 | 327,856 | +304,300 | $12.8M | +1313.1% | 1.80% | EC |
| 29 | Airbus SE | AIR FP | Apr 2024 | 56,852 | +52,764 | $12.6M | +1244.4% | 1.78% | EC |
| 30 | Everest Group Ltd. | EG US | Apr 2024 | 34,270 | +31,802 | $12.2M | +1397.3% | 1.73% | EC |
| 31 | KB Financial Group Inc. | 105560 KS | Apr 2024 | 115,250 | +106,975 | $11.8M | +1421.7% | 1.67% | EC |
| 32 | Samsung Fire and Marine Insurance Co. Ltd. | 000810 KS | Jan 2026 | 28,807 | +26,743 | $11.5M | +1499.5% | 1.62% | EC |
| 33 | Novo Nordisk A/S | NOVOB DC | Jan 2026 | 237,514 | +220,453 | $11.4M | +1037.9% | 1.61% | EC |
| 34 | Tesco PLC | TSCO LN | Apr 2024 | 1,821,589 | +1,690,631 | $11.1M | +1351.4% | 1.56% | EC |
| 35 | Bureau Veritas | BVI FP | Jan 2026 | 357,492 | +331,767 | $10.9M | +1219.8% | 1.54% | EC |
| 36 | Capgemini SE | CAP FP | Jan 2026 | 108,270 | +100,472 | $10.9M | +794.6% | 1.54% | EC |
| 37 | Rexel | RXL FP | Apr 2024 | 234,360 | +193,121 | $10.2M | +487.2% | 1.44% | EC |
| 38 | KT Corporation | KT US | Jun 2026 | 526,490 | NEW | $9.1M | — | 1.28% | EC |
| 39 | JH COLLATERAL | N/A | Jan 2026 | 44,163 | -9,476 | $442K | -17.7% | 0.06% | STIV |
| ✕ | Rio Tinto Limited | 622010007 | — | 20,812 | SOLD | $2.2M | — | — | — |
| ✕ | NAVER Corporation | 656039906 | — | 7,187 | SOLD | $1.4M | — | — | — |
| ✕ | KT Corporation | 650531908 | — | 21,304 | SOLD | $0.8M | — | — | — |
| ✕ | Cenovus Energy Inc. | 15135U109 | — | 28,285 | SOLD | $0.6M | — | — | — |