JHDG ETF

JHDG ETF
$27.60
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Fund Essentials - as of Sep 4, 2026

Net Assets
$107M
Expense Ratio
0.49%
Dividend Yield (Current)
0.10%
Holdings
117
Inception Date
Apr 8, 2026
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 98.26%
Bonds: 1.14%
Other: 0.98%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.63%
GOOGLAlphabet Inc,class A7.13%
AMZNAmazon.Com Inc6.38%
NVDANvidia Corp5.19%
JPMJpmorgan Chase4.44%
Top 10 Concentration: 47.85%Report Date: Sep 4, 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 $107.0M in net assets. JHDG expense ratio is 0.49%, holding 117 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 Microsoft Corp (8.6%), Alphabet Inc,class A (7.1%), Amazon.Com Inc (6.4%), Nvidia Corp (5.2%), Jpmorgan Chase (4.4%). 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

27.3%

of portfolio

MSFTMicrosoft Corp
8.63%
GOOGLAlphabet Inc,class A
7.13%
AMZNAmazon.Com Inc
6.38%
NVDANvidia Corp
5.19%
GOOGAlphabet Inc
-0.02%

Top 10 Holdings (47.8% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.63%
2GOOGLAlphabet Inc,class ACommunication Services7.13%
3AMZNAmazon.Com IncConsumer Discretionary6.38%
4NVDANvidia CorpInformation Technology5.19%
5JPMJpmorgan ChaseFinancials4.44%
6AVGOBroadcom IncInformation Technology3.98%
7COSTCostco Wholesale Corp.Consumer Staples3.48%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.91%
9LLYEli Lilly & Co.Health Care2.91%
10AMDAdvanced Micro Devices IncInformation Technology2.80%