JHDG ETF

JHDG ETF
$28.56
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Fund Essentials - as of Sep 15, 2026

Net Assets
$114M
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
Quarterly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 98.80%
Other: 1.20%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.73%
GOOGLAlphabet Inc,class A6.86%
AMZNAmazon.Com Inc6.32%
NVDANvidia Corp4.89%
JPMJpmorgan Chase4.32%
Top 10 Concentration: 47.80%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 28, 2026
12M Distributions
2 payments
Total: $0.05

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 $114.3M in net assets. JHDG expense ratio is 0.49%, holding 117 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2026-04-08.

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

JHDG top holdings include Microsoft Corp (8.7%), Alphabet Inc,class A (6.9%), Amazon.Com Inc (6.3%), Nvidia Corp (4.9%), Jpmorgan Chase (4.3%). 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
+0.68%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.7%

of portfolio

MSFTMicrosoft Corp
8.73%
GOOGLAlphabet Inc,class A
6.86%
AMZNAmazon.Com Inc
6.32%
NVDANvidia Corp
4.89%
GOOGAlphabet Inc. C
-0.10%

Top 10 Holdings (47.8% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.73%
2GOOGLAlphabet Inc,class ACommunication Services6.86%
3AMZNAmazon.Com IncConsumer Discretionary6.32%
4NVDANvidia CorpInformation Technology4.89%
5JPMJpmorgan ChaseFinancials4.32%
6AVGOBroadcom IncInformation Technology4.31%
7COSTCostco Wholesale Corp.Consumer Staples3.44%
8AMDAdvanced Micro Devices IncInformation Technology3.06%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.96%
10LLYEli Lilly & Co.Health Care2.91%