JDVI Top Holdings & Constituents
JDVI, offered by John Hancock, holds 39 reported positions across $715.3M in assets. Its largest holdings are Kinross Gold Corporation (KGC US) (5.83%), JH COLLATERAL (5.41%), and Nutrien Ltd. (NTR CN) (5.05%). The 5 biggest positions account for 25.82% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
KGC US Kinross Gold Corporation | 5.83% | $3.64M |
— JH COLLATERAL | 5.41% | $3.39M |
NTR CN Nutrien Ltd. | 5.05% | $3.16M |
BA/ LN BAE Systems PLC | 4.79% | $3.00M |
NOVN SW Novartis AG | 4.73% | $2.96M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.