JHDG ETF

JHDG ETF
$28.20
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Fund Essentials - as of Jul 29, 2026

Net Assets
$113M
Expense Ratio
0.49%
Dividend Yield (Current)
0.10%
Holdings
132
Inception Date
Apr 8, 2026
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 98.66%
Other: 1.38%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0017.07%
MSFTMicrosoft Corp6.65%
AMZNAmazon.Com Inc5.72%
NVDANvidia Corp.5.36%
JPMJpmorgan Chase4.62%
Top 10 Concentration: 46.77%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Monthly
Latest Distribution
$0.03
Jun 26, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JHDG ETF Overview

JHDG ETF (John Hancock Hedged Equity ETF) is managed by John Hancock Investment Management with $112.7M in net assets. JHDG expense ratio is 0.49%, holding 132 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2026-04-08.

JHDG performance shows data across multiple time periods.. JHDG dividend yield stands at 0.10%, paid monthly.

JHDG top holdings include Alphabet Inc Common Stock USD 0.001 (7.1%), Microsoft Corp (6.7%), Amazon.Com Inc (5.7%), Nvidia Corp. (5.4%), Jpmorgan Chase (4.6%). Go to all JHDG holdings, JHDG sectors, or JHDG dividends.

JHDG can be compared against other funds. Use JHDG overlap to find shared positions, or JHDG vs another fund for a side-by-side view. JHDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.65%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.8%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
7.07%
MSFTMicrosoft Corp
6.65%
AMZNAmazon.Com Inc
5.72%
NVDANvidia Corp.
5.36%
GOOGAlphabet Inc. C
-0.02%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.07%
2MSFTMicrosoft CorpInformation Technology6.65%
3AMZNAmazon.Com IncConsumer Discretionary5.72%
4NVDANvidia Corp.Information Technology5.36%
5JPMJpmorgan ChaseFinancials4.62%
6AVGOBroadcom IncInformation Technology4.44%
7COSTCostco Wholesale Corp.Consumer Staples3.88%
8LLYEli Lilly & Co.Health Care3.48%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.00%
10WMTWalmart, Inc.Consumer Staples2.55%