JHDG ETF largest holding is GOOGL at 7.07% as of Jul 29, 2026

$28.66

AUM$113M

TER0.49%

Holdings132

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JHDG ETF largest holding is GOOGL at 7.07% as of Jul 29, 2026

$28.66

John Hancock Hedged Equity ETF

AUM$113M

TER0.49%

Holdings132

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GOOGL is JHDG's largest holding at 7.07% of the fund as of Jul 29, 2026. JHDG is John Hancock Hedged Equity ETF.

Showing top 50 of 95 holdings · as of Jul 29, 2026

JHDG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	7.07%	7.1%	22,268	$7.43M	-	Comm. Services	Interactive Media
2	MSFT	Microsoft CorpInfo Tech · Software	6.65%	13.7%	17,774	$6.99M	-	Info Tech	Software
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	5.72%	19.4%	26,060	$6.02M
4	NVDA	Nvidia Corp.	5.36%	24.8%	28,615	$5.64M
5	JPM	JPMorgan Chase	4.62%	29.4%	13,585	$4.85M
6	AVGO	Broadcom Inc	4.44%	33.9%	12,253	$4.67M
7	COST	Costco Wholesale Corp.	3.88%	37.7%	4,213	$4.07M
8	LLY	Eli Lilly & Co.	3.48%	41.2%	2,998	$3.66M
9	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.00%	44.2%	6,155	$3.15M
10	WMT	Walmart, Inc.	2.55%	46.8%	23,736	$2.68M
11	AMD	Advanced Micro Devices Inc.	2.49%	49.3%	5,752	$2.61M
12	BURL	Burlington Stores Inc	2.10%	51.4%	5,957	$2.20M
13	PANW	Palo Alto Networks Inc.	1.97%	53.3%	6,475	$2.07M
14	MU	Micron Technology, Inc.	1.86%	55.2%	2,377	$1.95M
15	EQT	EQT Corp.	1.85%	57.0%	37,654	$1.95M
16	FCX	Freeport-mcmoran Copper & Gold Inc.	1.74%	58.8%	29,710	$1.83M
17	VLO	Valero	1.74%	60.5%	6,104	$1.82M
18	MDT	Medtronic, Plc	1.62%	62.1%	19,570	$1.70M
19	AME	Ametek Inc	1.59%	63.7%	6,915	$1.67M
20	LIN	Linde Plc Ordinary Shares	1.52%	65.3%	3,118	$1.59M
21	ANET	Arista Networks, Inc.	1.50%	66.8%	9,312	$1.58M
22	AMAT	Applied Materials, Inc.	1.49%	68.2%	3,279	$1.56M
23	SN	Sharkninja Inc	1.48%	69.7%	9,728	$1.55M
24	MCK	Mckesson Corp	1.44%	71.2%	1,699	$1.51M
25	SBGSY	Schneider Electric Se (Adr)	1.38%	72.5%	24,207	$1.45M
26	—	Amrize Ltd Ordinary Shares	1.30%	73.8%	27,160	$1.37M
27	GH	Guardant Health Inc	1.28%	75.1%	9,346	$1.34M
28	AMT	American Tower Corp	1.27%	76.4%	7,799	$1.34M
29	Q	Qnity Electronics Inc	1.26%	77.6%	10,345	$1.32M
30	COP	Conocophillips	1.23%	78.9%	11,336	$1.29M
31	PNFP	Pinnacle Financial Partners Inc	1.20%	80.1%	11,938	$1.26M
32	LOW	Lowes Cos., Inc.	1.16%	81.2%	5,573	$1.22M
33	—	Cigna Corp.	1.13%	82.4%	3,927	$1.18M
34	FSS	Federal Signal Corp	1.11%	83.5%	9,903	$1.17M
35	TDG	Transdigm Group Inc.	1.11%	84.6%	891	$1.17M
36	DLR	Digital Realty Trust Inc.	1.10%	85.7%	5,958	$1.15M
37	CMI	Cummins Inc.	1.06%	86.7%	1,743	$1.12M
38	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.03%	87.8%	5,958	$1.09M
39	DE	Deere & Co Sedol 2261203	0.98%	88.8%	1,617	$1.03M
40	—	AstraZeneca PLC	0.98%	89.7%	5,957	$1.03M
41	VIK	Viking Holdings Ltd. Ordinary Shares	0.97%	90.7%	9,790	$1.02M
42	VCISY	Vinci S.a.- ADR	0.92%	91.6%	28,626	$965.8K
43	ONB	Old National Bancorp/In	0.91%	92.5%	35,673	$959.2K
44	TT	Trane Technologies Plc -	0.91%	93.4%	2,034	$956.0K
45	BTSG	Brightspring Health Services	0.89%	94.3%	12,923	$936.4K
46	—	Suncor Energy Inc	0.84%	95.2%	13,832	$883.9K
47	UGI	Ugi Corp	0.81%	96.0%	22,964	$848.3K
48	MS	Morgan Stanley	0.79%	96.8%	3,927	$830.9K
49	—	Bought INR Sold USD 20260407	0.77%	97.5%	3,100	$812.0K
50	MRVL	Marvell Technology Group Ltd.	0.68%	98.2%	4,094	$714.3K
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JHDG ETF All Holdings

JHDG holdings total 132 positions. The top 10 holdings account for 46.8% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 7.1%, Microsoft Corp at 6.7%, Amazon.Com Inc at 5.7%.

JHDG portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 27.8%.

JHDG sectors provide a detailed breakdown. JHDG overlap shows how holdings compare to other funds in your portfolio.

Compare JHDG

JHDG vs SPY JHDG vs QQQ JHDG vs VOO JHDG vs VTI JHDG vs IVV JHDG vs SCHD JHDG vs VYM JHDG vs VXUS

JHDG ETF Holdings

95 of 132 holdings

Sector

Industry

Sort By

1
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
7.07%
2
Microsoft Corp
MSFTInformation Technology
6.65%
3
Amazon.Com Inc
AMZNConsumer Discretionary
5.72%
4
Nvidia Corp.
NVDAInformation Technology
5.36%
5
Jpmorgan Chase
JPMFinancials
4.62%
6
Broadcom Inc
AVGOInformation Technology
4.44%
7
Costco Wholesale Corp.
COSTConsumer Staples
3.88%
8
Eli Lilly & Co.
LLYHealth Care
3.48%
9
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
3.00%
10
Walmart, Inc.
WMTConsumer Staples
2.55%
11
Advanced Micro Devices Inc.
AMDInformation Technology
2.49%
12
Burlington Stores Inc
BURLConsumer Discretionary
2.10%
13
Palo Alto Networks Inc.
PANWInformation Technology
1.97%
14
Micron Technology, Inc.
MUInformation Technology
1.86%
15
EQT Corp.
EQTEnergy
1.85%
16
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.74%
17
Valero Energy
VLOEnergy
1.74%
18
Medtronic, Plc
MDTG:BEUnknown
1.62%
19
Ametek Inc
AMEInformation Technology
1.59%
20
Linde Plc Ordinary Shares
LINMaterials
1.52%
21
Arista Networks, Inc.
A1NE34:BVUnknown
1.50%
22
Applied Materials, Inc.
AMATInformation Technology
1.49%
23
Sharkninja Inc
SNConsumer Discretionary
1.48%
24
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
1.44%
25
Schneider Electric Se (Adr)
SBGSY:PAIndustrials
1.38%
26
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology
1.30%
27
Guardant Health Inc
GHHealth Care
1.28%
28
American Tower Corporation
AMTReal Estate
1.27%
29
Qnity Electronics Inc
QUnknown
1.26%
30
Conocophillips Common Stock USD 0.01
COPEnergy
1.23%
31
Pinnacle Financial Partners Inc
PNFPUnknown
1.20%
32
Lowes Cos., Inc.
LOWConsumer Discretionary
1.16%
33
Cigna Corp.
CIFinancials
1.13%
34
Federal Signal Corp
FSSIndustrials
1.11%
35
Transdigm Group Inc.
TDGIndustrials
1.11%
36
Digital Realty Trust Inc.
DLRReal Estate
1.10%
37
Cummins Inc.
CMIIndustrials
1.06%
38
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.03%
39
Deere & Co Sedol 2261203
DEIndustrials
0.98%
40
AstraZeneca PLC
AZN:LNUnknown
0.98%
41
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials
0.97%
42
Vinci S.a.- ADR
VCISYUnknown
0.92%
43
Old National Bancorp/In Common Stock
ONBFinancials
0.91%
44
Trane Technologies Plc - Common
TTIndustrials
0.91%
45
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care
0.89%
46
Suncor Energy Inc
SU:CAEnergy
0.84%
47
Ugi Corp
UGIUtilities
0.81%
48
Morgan Stanley
MSFinancials
0.79%
49
Bought INR Sold USD 20260407
Other
0.77%
50
Marvell Technology Group Ltd.
MRVLInformation Technology
0.68%
51
Life Time Group Holdings Inc
LTHConsumer Discretionary
0.43%
52
Galderma Gr-Adr
GALDY:SMUnknown
0.41%
53
Chugai Pharmaceutical Co., Ltd
4519:TKUnknown
0.37%
54
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
0.25%
55
Desert Community College District 4 08/01/2051
Other
0.24%
56
S+P 500 Index
Other
0.24%
57
Venator Materials Llc 15.06765 09/14/2023
Other
0.22%
58
S+P 500 Index
Other
0.20%
59
Mex Bonos Desarr Fix Rt 7.750000% 11/23/2034
Other
0.17%
60
S+P 500 Index
Other
0.17%
61
Safehold Gl Holdings Llc Company Guar 06/31 2.8
Other
0.14%
62
CURRENCY CONTRACT - CLP
Other
0.11%
63
Forward Foreign Currency Contract
Other
0.04%
64
Textron I 4.95 031536
Other
0.03%
65
Hopper Merger Sub Inc 0 2033-01-14
Other
0.02%
66
Enquest Plc Company Guar 144A 04/31 9.875
Other
0.00%
67
Mdpke 14A A V/R 07/15/32 /EUR
Other
0.00%
68
Us 2Yr Note (Cbt) Jun26
Other
0.00%
69
Dp World Plc 6.85 07/02/2037
Other
0.00%
70
Square 5.38 46293 2026-09-28
Other
0.00%
71
USD Irs Opt 1Y/2Y 2 1/8/27 Rec Barc
Other
-0.01%
72
Lowe'S Cos Inc
Other
-0.01%
73
Mckesson Corp
Other
-0.01%
74
Walmart Inc
Other
-0.01%
75
T-Mobile Us Inc Option
Other
-0.01%
76
Freeport-Mcmoran Inc Option
Other
-0.01%
77
Linde Plc Option
Other
-0.01%
78
Qnity Electronics Inc
Other
-0.01%
79
S+P 500 Index
Other
-0.01%
80
Alphabet Inc. C
GOOGCommunication Services
-0.02%
81
Bank Of America Corp 06.2040 11/10/2028
Other
-0.02%
82
S+P 500 Index
Other
-0.02%
83
S+P 500 Index
Other
-0.02%
84
Goldman Sachs Bank Usa (Fxd-Frn) 4.656 06/03/2029
Other
-0.03%
85
Deere + Co Option
Other
-0.04%
86
USD Irs Opt 1Y/2Y 2.5 1/8/27 Rec Barc
Other
-0.04%
87
Currency Contract - KRW
Other
-0.04%
88
Sharkninja Inc Option
Other
-0.04%
89
Burlington Stores Inc
Other
-0.05%
90
S+P 500 Index
Other
-0.05%
91
Michigan Fin Auth Rev 0.0% 01-Jun-2065
Other
-0.06%
92
Home Depot Inc/The 3.25 04/15/2032
Other
-0.07%
93
Freddie Mac Pool Qe1859 2.50% 5/1/2052
Other
-0.08%
94
Graham Packaging Co., Inc., 1St Lien Term Loan B 5.69111 2033-01-14
Other
-0.08%
95
S+P 500 Index
Other
-0.27%

#	Company	Ticker	Weight
1	Alphabet Inc Common Stock USD 0.001	GOOGL	7.070%
2	Microsoft Corp	MSFT	6.650%
3	Amazon.Com Inc	AMZN	5.720%
4	Nvidia Corp.	NVDA	5.360%
5	Jpmorgan Chase	JPM	4.620%
6	Broadcom Inc	AVGO	4.440%
7	Costco Wholesale Corp.	COST	3.880%
8	Eli Lilly & Co.	LLY	3.480%
9	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	3.000%
10	Walmart, Inc.	WMT	2.550%
11	Advanced Micro Devices Inc.	AMD	2.490%
12	Burlington Stores Inc	BURL	2.100%
13	Palo Alto Networks Inc.	PANW	1.970%
14	Micron Technology, Inc.	MU	1.860%
15	EQT Corp.	EQT	1.850%
16	Freeport-mcmoran Copper & Gold Inc.	FCX	1.740%
17	Valero Energy	VLO	1.740%
18	Medtronic, Plc	MDTG:BE	1.620%
19	Ametek Inc	AME	1.590%
20	Linde Plc Ordinary Shares	LIN	1.520%
21	Arista Networks, Inc.	A1NE34:BV	1.500%
22	Applied Materials, Inc.	AMAT	1.490%
23	Sharkninja Inc	SN	1.480%
24	Mckesson Corp Common Stock USD 0.01	MCK	1.440%
25	Schneider Electric Se (Adr)	SBGSY:PA	1.380%
26	Amrize Ltd Ordinary Shares	AMRZ:SM	1.300%
27	Guardant Health Inc	GH	1.280%
28	American Tower Corporation	AMT	1.270%
29	Qnity Electronics Inc	Q	1.260%
30	Conocophillips Common Stock USD 0.01	COP	1.230%
31	Pinnacle Financial Partners Inc	PNFP	1.200%
32	Lowes Cos., Inc.	LOW	1.160%
33	Cigna Corp.	CI	1.130%
34	Federal Signal Corp	FSS	1.110%
35	Transdigm Group Inc.	TDG	1.110%
36	Digital Realty Trust Inc.	DLR	1.100%
37	Cummins Inc.	CMI	1.060%
38	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.030%
39	Deere & Co Sedol 2261203	DE	0.980%
40	AstraZeneca PLC	AZN:LN	0.980%
41	Viking Holdings Ltd. Ordinary Shares	VIK	0.970%
42	Vinci S.a.- ADR	VCISY	0.920%
43	Old National Bancorp/In Common Stock	ONB	0.910%
44	Trane Technologies Plc - Common	TT	0.910%
45	Brightspring Health Services Common Stock Usd100.0	BTSG	0.890%
46	Suncor Energy Inc	SU:CA	0.840%
47	Ugi Corp	UGI	0.810%
48	Morgan Stanley	MS	0.790%
49	Bought INR Sold USD 20260407	-	0.770%
50	Marvell Technology Group Ltd.	MRVL	0.680%
51	Life Time Group Holdings Inc	LTH	0.430%
52	Galderma Gr-Adr	GALDY:SM	0.410%
53	Chugai Pharmaceutical Co., Ltd	4519:TK	0.370%
54	Ssc Government Mm Gvmxx	S1TT34:BV	0.250%
55	Desert Community College District 4 08/01/2051	-	0.240%
56	S+P 500 Index	-	0.240%
57	Venator Materials Llc 15.06765 09/14/2023	-	0.220%
58	S+P 500 Index	-	0.200%
59	Mex Bonos Desarr Fix Rt 7.750000% 11/23/2034	-	0.170%
60	S+P 500 Index	-	0.170%
61	Safehold Gl Holdings Llc Company Guar 06/31 2.8	-	0.140%
62	CURRENCY CONTRACT - CLP	-	0.110%
63	Forward Foreign Currency Contract	-	0.040%
64	Textron I 4.95 031536	-	0.030%
65	Hopper Merger Sub Inc 0 2033-01-14	-	0.020%
66	Enquest Plc Company Guar 144A 04/31 9.875	-	0.000%
67	Mdpke 14A A V/R 07/15/32 /EUR	-	0.000%
68	Us 2Yr Note (Cbt) Jun26	-	0.000%
69	Dp World Plc 6.85 07/02/2037	-	0.000%
70	Square 5.38 46293 2026-09-28	-	0.000%
71	USD Irs Opt 1Y/2Y 2 1/8/27 Rec Barc	-	-0.010%
72	Lowe'S Cos Inc	-	-0.010%
73	Mckesson Corp	-	-0.010%
74	Walmart Inc	-	-0.010%
75	T-Mobile Us Inc Option	-	-0.010%
76	Freeport-Mcmoran Inc Option	-	-0.010%
77	Linde Plc Option	-	-0.010%
78	Qnity Electronics Inc	-	-0.010%
79	S+P 500 Index	-	-0.010%
80	Alphabet Inc. C	GOOG	-0.020%
81	Bank Of America Corp 06.2040 11/10/2028	-	-0.020%
82	S+P 500 Index	-	-0.020%
83	S+P 500 Index	-	-0.020%
84	Goldman Sachs Bank Usa (Fxd-Frn) 4.656 06/03/2029	-	-0.030%
85	Deere + Co Option	-	-0.040%
86	USD Irs Opt 1Y/2Y 2.5 1/8/27 Rec Barc	-	-0.040%
87	Currency Contract - KRW	-	-0.040%
88	Sharkninja Inc Option	-	-0.040%
89	Burlington Stores Inc	-	-0.050%
90	S+P 500 Index	-	-0.050%
91	Michigan Fin Auth Rev 0.0% 01-Jun-2065	-	-0.060%
92	Home Depot Inc/The 3.25 04/15/2032	-	-0.070%
93	Freddie Mac Pool Qe1859 2.50% 5/1/2052	-	-0.080%
94	Graham Packaging Co., Inc., 1St Lien Term Loan B 5.69111 2033-01-14	-	-0.080%
95	S+P 500 Index	-	-0.270%