JHDG ETF
John Hancock Hedged Equity ETF
MSFT is JHDG's largest holding at 8.73% of the fund as of Sep 15, 2026. JHDG is John Hancock Hedged Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Sector | Industry |
|---|---|---|---|---|---|---|
| 1 | M | Microsoft CorpInfo Tech · Software | 8.73% | 8.7% | Info Tech | Software |
| 2 | G | Alphabet Inc,Class AComm. Services · Interactive Media | 6.86% | 15.6% | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||
| 3 | A | Amazon.com Inc | 6.32% | 21.9% | ||
| 4 | N | Nvidia Corp | 4.89% | 26.8% | ||
| 5 | J | JPMorgan Chase | 4.32% | 31.1% | ||
| 6 | A | Broadcom Inc | 4.31% | 35.4% | ||
| 7 | C | Costco Wholesale Corp. | 3.44% | 38.9% | ||
| 8 | A | Advanced Micro Devices Inc | 3.06% | 41.9% | ||
| 9 | B | Berkshire Hathaway Inc BRK/B Us Equity | 2.96% | 44.9% | ||
| 10 | L | Eli Lilly & Co. | 2.91% | 47.8% | ||
| 11 | P | Palo Alto Networks, Inc | 2.15% | 49.9% | ||
| 12 | M | Micron Technology, Inc. | 2.03% | 52.0% | ||
| 13 | E | EQT Corp. | 1.94% | 53.9% | ||
| 14 | V | Valero | 1.89% | 55.8% | ||
| 15 | A | Arista Networks Inc. | 1.63% | 57.4% | ||
| 16 | A | Ametek Inc | 1.56% | 59.0% | ||
| 17 | F | Freeport-mcmoran Copper & Gold Inc. | 1.54% | 60.5% | ||
| 18 | M | Medtronic Plc Ordinary Shares | 1.54% | 62.1% | ||
| 19 | M | Mckesson Corp. | 1.50% | 63.6% | ||
| 20 | C | Conocophillips | 1.49% | 65.1% | ||
| 21 | S | Schneider Electric Se (Adr) | 1.48% | 66.5% | ||
| 22 | — | Nokia Corp-Spon Adr | 1.47% | 68.0% | ||
| 23 | L | Linde Plc Ordinary Shares | 1.40% | 69.4% | ||
| 24 | A | American Tower Corp | 1.34% | 70.8% | ||
| 25 | V | Viking Holdings Ltd. Ordinary Shares | 1.29% | 72.1% | ||
| 26 | A | Applied Materials, Inc. | 1.20% | 73.3% | ||
| 27 | G | Guardant Health, Inc | 1.20% | 74.5% | ||
| 28 | S | Sharkninja Inc | 1.15% | 75.6% | ||
| 29 | Q | Qnity Electronics Inc | 1.14% | 76.7% | ||
| 30 | T | Transdigm Group Inc. | 1.12% | 77.9% | ||
| 31 | F | Federal Signal Corp | 1.09% | 79.0% | ||
| 32 | — | Cigna Corp. | 1.06% | 80.0% | ||
| 33 | D | Deere & Co Sedol 2261203 | 1.06% | 81.1% | ||
| 34 | B | Burlington Stores Inc | 1.04% | 82.1% | ||
| 35 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.04% | 83.2% | ||
| 36 | D | Digital Realty Trust Inc. | 1.03% | 84.2% | ||
| 37 | — | Life Time Inc | 0.97% | 85.2% | ||
| 38 | N | Newmont Corp | 0.97% | 86.1% | ||
| 39 | — | AstraZeneca PLC | 0.94% | 87.1% | ||
| 40 | — | Suncor Energy Inc | 0.91% | 88.0% | ||
| 41 | O | Old National Bancorp/In | 0.90% | 88.9% | ||
| 42 | C | Cummins Inc. | 0.89% | 89.8% | ||
| 43 | D | Datadog Inc | 0.85% | 90.6% | ||
| 44 | U | Ugi Corp | 0.84% | 91.5% | ||
| 45 | — | Tt Trane Technologies Plc | 0.82% | 92.3% | ||
| 46 | M | Morgan Stanley | 0.77% | 93.0% | ||
| 47 | B | Brightspring Health | 0.75% | 93.8% | ||
| 48 | — | Ssc Government Mm Gvmxx | 0.72% | 94.5% | ||
| 49 | — | Amrize Ltd Ordinary Shares | 0.62% | 95.1% | ||
| 50 | — | S+P 500 Index | 0.46% | 95.6% | ||
| More holdings · Pro | ||||||
JHDG ETF All Holdings
JHDG holdings total 117 positions. The top 10 holdings account for 47.8% of the fund, led by Microsoft Corp at 8.7%, Alphabet Inc,class A at 6.9%, Amazon.Com Inc at 6.3%.
JHDG portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Information Technology at 30.9%.
JHDG sectors provide a detailed breakdown. JHDG overlap shows how holdings compare to other funds in your portfolio.
JHDG ETF Holdings
82 of 117 holdings
- 1
Microsoft Corp
MSFTInformation Technology8.73% - 2
Alphabet Inc,class A
GOOGLCommunication Services6.86% - 3
Amazon.Com Inc
AMZNConsumer Discretionary6.32% - 4
Nvidia Corp
NVDAInformation Technology4.89% - 5
Jpmorgan Chase
JPMFinancials4.32% - 6
Broadcom Inc
AVGOInformation Technology4.31% - 7
Costco Wholesale Corp.
COSTConsumer Staples3.44% - 8
Advanced Micro Devices Inc
AMDInformation Technology3.06% - 9
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials2.96% - 10
Eli Lilly & Co.
LLYHealth Care2.91% - 11
Palo Alto Networks, Inc
PANWInformation Technology2.15% - 12
Micron Technology, Inc.
MUInformation Technology2.03% - 13
EQT Corp.
EQTEnergy1.94% - 14
Valero Energy
VLOEnergy1.89% - 15
Arista Networks Inc.
ANETUnknown1.63% - 16
Ametek Inc
AMEInformation Technology1.56% - 17
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials1.54% - 18
Medtronic Plc Ordinary Shares
MDTHealth Care1.54% - 19
Mckesson Corp.
MCKHealth Care1.50% - 20
Conocophillips Common Stock USD 0.01
COPEnergy1.49% - 21
Schneider Electric Se (Adr)
SBGSY:PAIndustrials1.48% - 22
Nokia Corp-Spon Adr
NOK:FIInformation Technology1.47% - 23
Linde Plc Ordinary Shares
LINMaterials1.40% - 24
American Tower Corporation
AMTReal Estate1.34% - 25
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials1.29% - 26
Applied Materials, Inc.
AMATInformation Technology1.20% - 27
Guardant Health, Inc
GHHealth Care1.20% - 28
Sharkninja Inc
SNConsumer Discretionary1.15% - 29
Qnity Electronics Inc
QUnknown1.14% - 30
Transdigm Group Inc.
TDGIndustrials1.12% - 31
Federal Signal Corp
FSSIndustrials1.09% - 32
Cigna Corp.
CIFinancials1.06% - 33
Deere & Co Sedol 2261203
DEIndustrials1.06% - 34
Burlington Stores Inc
BURLConsumer Discretionary1.04% - 35
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services1.04% - 36
Digital Realty Trust Inc.
DLRReal Estate1.03% - 37
Life Time Inc
LTHConsumer Discretionary0.97% - 38
Newmont Corp Common
NEMMaterials0.97% - 39
AstraZeneca PLC
AZN:LNUnknown0.94% - 40
Suncor Energy Inc
SU:CAEnergy0.91% - 41
Old National Bancorp/In Common Stock
ONBFinancials0.90% - 42
Cummins Inc.
CMIIndustrials0.89% - 43
Datadog Inc
DDOGInformation Technology0.85% - 44
Ugi Corp
UGIUtilities0.84% - 45
Tt Trane Technologies Plc
TTIndustrials0.82% - 46
Morgan Stanley
MSFinancials0.77% - 47
Brightspring Health
BTSGHealth Care0.75% - 48
Ssc Government Mm Gvmxx
S1TT34:BVFinancials0.72% - 49
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology0.62% - 50
S+P 500 Index
Other0.46% - 51
Galderma Gr-Adr
GALDY:SMUnknown0.37% - 52
Chugai Pharmaceutical Co., Ltd
4519:TKUnknown0.36% - 53
S+P 500 Index
Other0.28% - 54
S+P 500 Index
Other0.13% - 55
S+P 500 Index
Other0.13% - 56
S+P 500 Index
Other0.12% - 57
S+P 500 Index
Other0.11% - 58
S+P 500 Index
Other0.09% - 59
S+P 500 Index
Other0.09% - 60
S+P 500 Index
Other0.06% - 61
S+P 500 Index
Other0.05% - 62
S+P 500 Index
Other0.03% - 63
S+P 500 Index
Other0.01% - 64
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.00% - 65
S+P 500 Index
Other0.00% - 66
US Dollar
Other0.00% - 67
S+P 500 Index
Other0.00% - 68
S+P 500 Index
Other0.00% - 69
S+P 500 Index
Other0.00% - 70
Trane Technologies Plc
TT:IEUnknown0.00% - 71
S+P 500 Index
Other-0.01% - 72
S+P 500 Index
Other-0.01% - 73
Walmart, Inc.
WMTConsumer Staples-0.02% - 74
S+P 500 Index
Other-0.02% - 75
S+P 500 Index
Other-0.02% - 76
S+P 500 Index
Other-0.02% - 77
S+P 500 Index
Other-0.03% - 78
S+P 500 Index
Other-0.03% - 79
S+P 500 Index
Other-0.04% - 80
S+P 500 Index
Other-0.08% - 81
Alphabet Inc. C
GOOGCommunication Services-0.10% - 82
S+P 500 Index
Other-0.14%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 8.730% | ||
| 2 | Alphabet Inc,class A | GOOGL | 6.860% | ||
| 3 | Amazon.Com Inc | AMZN | 6.320% | ||
| 4 | Nvidia Corp | NVDA | 4.890% | ||
| 5 | Jpmorgan Chase | JPM | 4.320% | ||
| 6 | Broadcom Inc | AVGO | 4.310% | ||
| 7 | Costco Wholesale Corp. | COST | 3.440% | ||
| 8 | Advanced Micro Devices Inc | AMD | 3.060% | ||
| 9 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 2.960% | ||
| 10 | Eli Lilly & Co. | LLY | 2.910% | ||
| 11 | Palo Alto Networks, Inc | PANW | 2.150% | ||
| 12 | Micron Technology, Inc. | MU | 2.030% | ||
| 13 | EQT Corp. | EQT | 1.940% | ||
| 14 | Valero Energy | VLO | 1.890% | ||
| 15 | Arista Networks Inc. | ANET | 1.630% | ||
| 16 | Ametek Inc | AME | 1.560% | ||
| 17 | Freeport-mcmoran Copper & Gold Inc. | FCX | 1.540% | ||
| 18 | Medtronic Plc Ordinary Shares | MDT | 1.540% | ||
| 19 | Mckesson Corp. | MCK | 1.500% | ||
| 20 | Conocophillips Common Stock USD 0.01 | COP | 1.490% | ||
| 21 | Schneider Electric Se (Adr) | SBGSY:PA | 1.480% | ||
| 22 | Nokia Corp-Spon Adr | NOK:FI | 1.470% | ||
| 23 | Linde Plc Ordinary Shares | LIN | 1.400% | ||
| 24 | American Tower Corporation | AMT | 1.340% | ||
| 25 | Viking Holdings Ltd. Ordinary Shares | VIK | 1.290% | ||
| 26 | Applied Materials, Inc. | AMAT | 1.200% | ||
| 27 | Guardant Health, Inc | GH | 1.200% | ||
| 28 | Sharkninja Inc | SN | 1.150% | ||
| 29 | Qnity Electronics Inc | Q | 1.140% | ||
| 30 | Transdigm Group Inc. | TDG | 1.120% | ||
| 31 | Federal Signal Corp | FSS | 1.090% | ||
| 32 | Cigna Corp. | CI | 1.060% | ||
| 33 | Deere & Co Sedol 2261203 | DE | 1.060% | ||
| 34 | Burlington Stores Inc | BURL | 1.040% | ||
| 35 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 1.040% | ||
| 36 | Digital Realty Trust Inc. | DLR | 1.030% | ||
| 37 | Life Time Inc | LTH | 0.970% | ||
| 38 | Newmont Corp Common | NEM | 0.970% | ||
| 39 | AstraZeneca PLC | AZN:LN | 0.940% | ||
| 40 | Suncor Energy Inc | SU:CA | 0.910% | ||
| 41 | Old National Bancorp/In Common Stock | ONB | 0.900% | ||
| 42 | Cummins Inc. | CMI | 0.890% | ||
| 43 | Datadog Inc | DDOG | 0.850% | ||
| 44 | Ugi Corp | UGI | 0.840% | ||
| 45 | Tt Trane Technologies Plc | TT | 0.820% | ||
| 46 | Morgan Stanley | MS | 0.770% | ||
| 47 | Brightspring Health | BTSG | 0.750% | ||
| 48 | Ssc Government Mm Gvmxx | S1TT34:BV | 0.720% | ||
| 49 | Amrize Ltd Ordinary Shares | AMRZ:SM | 0.620% | ||
| 50 | S+P 500 Index | - | 0.460% | ||
| 51 | Galderma Gr-Adr | GALDY:SM | 0.370% | ||
| 52 | Chugai Pharmaceutical Co., Ltd | 4519:TK | 0.360% | ||
| 53 | S+P 500 Index | - | 0.280% | ||
| 54 | S+P 500 Index | - | 0.130% | ||
| 55 | S+P 500 Index | - | 0.130% | ||
| 56 | S+P 500 Index | - | 0.120% | ||
| 57 | S+P 500 Index | - | 0.110% | ||
| 58 | S+P 500 Index | - | 0.090% | ||
| 59 | S+P 500 Index | - | 0.090% | ||
| 60 | S+P 500 Index | - | 0.060% | ||
| 61 | S+P 500 Index | - | 0.050% | ||
| 62 | S+P 500 Index | - | 0.030% | ||
| 63 | S+P 500 Index | - | 0.010% | ||
| 64 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.000% | ||
| 65 | S+P 500 Index | - | 0.000% | ||
| 66 | US Dollar | - | 0.000% | ||
| 67 | S+P 500 Index | - | 0.000% | ||
| 68 | S+P 500 Index | - | 0.000% | ||
| 69 | S+P 500 Index | - | 0.000% | ||
| 70 | Trane Technologies Plc | TT:IE | 0.000% | ||
| 71 | S+P 500 Index | - | -0.010% | ||
| 72 | S+P 500 Index | - | -0.010% | ||
| 73 | Walmart, Inc. | WMT | -0.020% | ||
| 74 | S+P 500 Index | - | -0.020% | ||
| 75 | S+P 500 Index | - | -0.020% | ||
| 76 | S+P 500 Index | - | -0.020% | ||
| 77 | S+P 500 Index | - | -0.030% | ||
| 78 | S+P 500 Index | - | -0.030% | ||
| 79 | S+P 500 Index | - | -0.040% | ||
| 80 | S+P 500 Index | - | -0.080% | ||
| 81 | Alphabet Inc. C | GOOG | -0.100% | ||
| 82 | S+P 500 Index | - | -0.140% |







































