John Hancock Disciplined Value International Select ETF
John Hancock Disciplined Value International Select ETF reported 41 holdings worth US$709M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
John Hancock Disciplined Value International Select ETF reported 41 holdings worth US$709M as of Jun 30, 2026. Largest: Samsung Electronics Co., Ltd., Novartis Ag and Kinross Gold Corporation. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$709M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Samsung Electronics Co., Ltd. | 180K | US$38.8M | 5.5% |
| Novartis Ag | 216K | US$33.9M | 4.8% |
| Kinross Gold Corporation | 1.31M | US$31M | 4.4% |
| Roche Holding Ltd | 73,172 | US$30.2M | 4.3% |
| Nutrien Ltd. | 460K | US$29M | 4.1% |
| Sumitomo Mitsui Financial Group, Inc. | 702K | US$27.4M | 3.9% |
| Hitachi, Ltd. | 892K | US$24.5M | 3.5% |
| Teck Resources Limited Class A | 388K | US$23.1M | 3.3% |
| Natwest Group Plc | 2.59M | US$22.9M | 3.2% |
| Nordea Bank Abp | 1.2M | US$22.8M | 3.2% |
| Astrazeneca Plc | 118K | US$22M | 3.1% |
| Bae Systems Plc | 888K | US$21.7M | 3.1% |
| Sandoz Group Ltd | 236K | US$21.4M | 3.0% |
| Sony Group Corporation | 1.01M | US$20.4M | 2.9% |
| Renesas Electronics Corporation | 668K | US$19.8M | 2.8% |
| Mitsubishi Electric Corp. | 519K | US$18.8M | 2.6% |
| Galp Energia, Sgps S.a. Class B | 865K | US$18.4M | 2.6% |
| Resona Holdings, Inc. | 1.4M | US$18.2M | 2.6% |
| Ing Groep N.v. | 570K | US$18M | 2.5% |
| Kddi Corporation | 1.01M | US$17.1M | 2.4% |
| Siemens Aktiengesellschaft | 47,531 | US$15.3M | 2.2% |
| Vallourec Sa | 651K | US$15.3M | 2.2% |
| Weir Group Plc | 449K | US$14.3M | 2.0% |
| Allianz Se | 29,576 | US$14M | 2.0% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 1.27M | US$13.5M | 1.9% |
| Prosus N.v. Class N | 301K | US$13.1M | 1.8% |
| Hdfc Bank Limited | 1.66M | US$13M | 1.8% |
| Shell Plc | 328K | US$12.8M | 1.8% |
| Airbus Se | 56,852 | US$12.6M | 1.8% |
| Everest Group, Ltd. | 34,270 | US$12.2M | 1.7% |
| Kb Financial Group Inc. | 115K | US$11.8M | 1.7% |
| Samsung Fire & Marine Insurance Co., Ltd | 28,807 | US$11.5M | 1.6% |
| Novo Nordisk A/s Class B | 238K | US$11.4M | 1.6% |
| Tesco Plc | 1.82M | US$11.1M | 1.6% |
| Bureau Veritas Sa | 357K | US$10.9M | 1.5% |
| Capgemini Se | 108K | US$10.9M | 1.5% |
| Rexel Sa | 234K | US$10.2M | 1.4% |
| Kt Corporation | 526K | US$9.1M | 1.3% |
| Rio Tinto Plc | 0 | US$0 | 0.00% |
| Cenovus Energy Inc. | 0 | US$0 | 0.00% |
| Naver Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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