JHDG ETF largest holding is MSFT at 8.00% as of Aug 18, 2026

$28.01

AUM$108M

TER0.49%

Holdings117

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JHDG ETF largest holding is MSFT at 8.00% as of Aug 18, 2026

$28.01

John Hancock Hedged Equity ETF

AUM$108M

TER0.49%

Holdings117

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

MSFT is JHDG's largest holding at 8.00% of the fund as of Aug 18, 2026. JHDG is John Hancock Hedged Equity ETF.

Showing top 50 of 80 holdings · as of Aug 18, 2026

JHDG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Microsoft CorpInfo Tech · Software	8.00%	8.0%	18,238	$8.76M	Info Tech	Software
2	—	Alphabet Inc.Class AComm. Services · Interactive Media	7.05%	15.1%	22,429	$7.72M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AMZN	Amazon.com Inc	6.33%	21.4%	26,507	$6.93M
4	NVDA	Nvidia Corp.	5.02%	26.4%	24,447	$5.50M
5	JPM	JPMorgan Chase	4.37%	30.8%	13,252	$4.78M
6	AVGO	Broadcom Inc	4.30%	35.1%	12,000	$4.71M
7	COST	Costco Wholesale Corp.	3.53%	38.6%	4,052	$3.86M
8	AMD	Advanced Micro Devices Inc	3.05%	41.6%	6,606	$3.34M
9	LLY	Eli Lilly & Co.	2.92%	44.6%	2,701	$3.20M
10	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.80%	47.4%	6,156	$3.07M
11	WMT	Walmart, Inc.	2.54%	49.9%	24,356	$2.78M
12	MU	Micron Technology, Inc.	2.18%	52.1%	2,360	$2.39M
13	PANW	Palo Alto Networks, Inc	2.11%	54.2%	6,156	$2.31M
14	VLO	Valero	1.99%	56.2%	6,264	$2.17M
15	FCX	Freeport-mcmoran Copper & Gold Inc.	1.90%	58.1%	30,486	$2.08M
16	EQT	EQT Corp.	1.87%	60.0%	38,638	$2.05M
17	ANET	Arista Networks Inc	1.70%	61.7%	9,236	$1.86M
18	MDT	Medtronic Plc Ordinary Shares	1.66%	63.3%	20,082	$1.82M
19	AME	Ametek Inc	1.65%	65.0%	7,095	$1.80M
20	SBGSY	Schneider Electric Se (Adr)	1.62%	66.6%	24,839	$1.77M
21	AMAT	Applied Materials, Inc.	1.51%	68.1%	3,080	$1.65M
22	BURL	Burlington Stores Inc	1.46%	69.6%	4,738	$1.60M
23	LIN	Linde Plc Ordinary Shares	1.39%	71.0%	3,198	$1.52M
24	MCK	Mckesson Corp.	1.37%	72.3%	1,743	$1.50M
25	COP	Conocophillips	1.36%	73.7%	11,632	$1.48M
26	—	Amrize Ltd Ordinary Shares	1.34%	75.0%	32,134	$1.47M
27	Q	Qnity Electronics Inc	1.32%	76.3%	10,260	$1.44M
28	AMT	American Tower Corp	1.26%	77.6%	8,003	$1.38M
29	TDG	Transdigm Group Inc.	1.26%	78.9%	1,110	$1.37M
30	SN	Sharkninja Inc	1.21%	80.1%	7,189	$1.32M
31	FSS	Federal Signal Corp	1.17%	81.2%	10,163	$1.28M
32	GH	Guardant Health, Inc	1.14%	82.4%	7,694	$1.24M
33	LOW	Lowes Cos., Inc.	1.13%	83.5%	5,717	$1.23M
34	DLR	Digital Realty Trust Inc.	1.11%	84.6%	6,114	$1.21M
35	VIK	Viking Holdings Ltd. Ordinary Shares	1.10%	85.7%	12,006	$1.20M
36	CMI	Cummins Inc.	1.05%	86.8%	1,787	$1.15M
37	—	Life Time Inc	1.03%	87.8%	24,813	$1.13M
38	—	Cigna Corp.	1.01%	88.8%	4,031	$1.11M
39	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.99%	89.8%	6,000	$1.08M
40	VCISY	Vinci S.a.- ADR	0.93%	90.7%	29,374	$1.02M
41	DE	Deere & Co Sedol 2261203	0.91%	91.6%	1,661	$996.5K
42	ONB	Old National Bancorp/In	0.91%	92.5%	36,605	$990.9K
43	TT	Tt Trane Technologies Plc	0.91%	93.5%	2,086	$991.5K
44	—	AstraZeneca PLC	0.88%	94.3%	6,113	$959.1K
45	—	Suncor Energy Inc	0.86%	95.2%	14,192	$946.0K
46	MS	Morgan Stanley	0.80%	96.0%	4,031	$879.6K
47	UGI	Ugi Corp	0.76%	96.8%	23,564	$826.9K
48	BTSG	Brightspring Health Services	0.73%	97.5%	13,259	$800.6K
49	—	Nokia Corp-Spon Adr	0.52%	98.0%	52,495	$565.9K
50	—	S+P 500 Index	0.47%	98.5%	3,100	$514.1K
More holdings · Pro

Not reported for this fund: share changes.

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JHDG ETF All Holdings

JHDG holdings total 117 positions. The top 10 holdings account for 47.4% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 8.0%, Alphabet Inc.Class A at 7.0%, Amazon.Com Inc at 6.3%.

JHDG portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Information Technology at 31.4%.

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

80 of 117 holdings

Sector

Industry

Sort By

1
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
8.00%
2
Alphabet Inc.Class A
GOOGLCommunication Services
7.05%
3
Amazon.Com Inc
AMZNConsumer Discretionary
6.33%
4
Nvidia Corp.
NVDAInformation Technology
5.02%
5
Jpmorgan Chase
JPMFinancials
4.37%
6
Broadcom Inc
AVGOInformation Technology
4.30%
7
Costco Wholesale Corp.
COSTConsumer Staples
3.53%
8
Advanced Micro Devices Inc
AMDInformation Technology
3.05%
9
Eli Lilly & Co.
LLYHealth Care
2.92%
10
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
2.80%
11
Walmart, Inc.
WMTConsumer Staples
2.54%
12
Micron Technology, Inc.
MUInformation Technology
2.18%
13
Palo Alto Networks, Inc
PANWInformation Technology
2.11%
14
Valero Energy
VLOEnergy
1.99%
15
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.90%
16
EQT Corp.
EQTEnergy
1.87%
17
Arista Networks Inc Common Stock
ANETInformation Technology
1.70%
18
Medtronic Plc Ordinary Shares
MDTHealth Care
1.66%
19
Ametek Inc
AMEInformation Technology
1.65%
20
Schneider Electric Se (Adr)
SBGSY:PAIndustrials
1.62%
21
Applied Materials, Inc.
AMATInformation Technology
1.51%
22
Burlington Stores Inc
BURLConsumer Discretionary
1.46%
23
Linde Plc Ordinary Shares
LINMaterials
1.39%
24
Mckesson Corp.
MCKHealth Care
1.37%
25
Conocophillips Common Stock USD 0.01
COPEnergy
1.36%
26
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology
1.34%
27
Qnity Electronics Inc
QUnknown
1.32%
28
American Tower Corporation
AMTReal Estate
1.26%
29
Transdigm Group Inc.
TDGIndustrials
1.26%
30
Sharkninja Inc
SNConsumer Discretionary
1.21%
31
Federal Signal Corp
FSSIndustrials
1.17%
32
Guardant Health, Inc
GHHealth Care
1.14%
33
Lowes Cos., Inc.
LOWConsumer Discretionary
1.13%
34
Digital Realty Trust Inc.
DLRReal Estate
1.11%
35
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials
1.10%
36
Cummins Inc.
CMIIndustrials
1.05%
37
Life Time Inc
LTHConsumer Discretionary
1.03%
38
Cigna Corp.
CIFinancials
1.01%
39
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.99%
40
Vinci S.a.- ADR
VCISYUnknown
0.93%
41
Deere & Co Sedol 2261203
DEIndustrials
0.91%
42
Old National Bancorp/In Common Stock
ONBFinancials
0.91%
43
Tt Trane Technologies Plc
TTIndustrials
0.91%
44
AstraZeneca PLC
AZN:LNUnknown
0.88%
45
Suncor Energy Inc
SU:CAEnergy
0.86%
46
Morgan Stanley
MSFinancials
0.80%
47
Ugi Corp
UGIUtilities
0.76%
48
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care
0.73%
49
Nokia Corp-Spon Adr
NOK:FIInformation Technology
0.52%
50
S+P 500 Index
Other
0.47%
51
Galderma Gr-Adr
GALDY:SMUnknown
0.39%
52
Chugai Pharmaceutical Co., Ltd
4519:TKUnknown
0.36%
53
Euro-btp
Other
0.13%
54
Desert Community College District 4 08/01/2051
Other
0.13%
55
Venator Materials Llc 15.06765 09/14/2023
Other
0.12%
56
S+P 500 Index
Other
0.12%
57
S+P 500 Index
Other
0.10%
58
S+P 500 Index
Other
0.10%
59
Mex Bonos Desarr Fix Rt 7.750000% 11/23/2034
Other
0.07%
60
Dwr Cymru 6.015 2028-03-31
Other
0.06%
61
CURRENCY CONTRACT - CLP
Other
0.04%
62
Textron I 4.95 031536
Other
0.02%
63
Forward Foreign Currency Contract
Other
0.02%
64
Msci Emgmkt Mar26
Other
0.01%
65
Forward Foreign Currency Contract
Other
0.00%
66
Avoca Clo Xxxvii Dac 7.516 2038-07-15
Other
-0.01%
67
Hutchison Whampoa International, Ltd. 7.45% 11/24/2033
Other
-0.01%
68
S+P 500 Index
Other
-0.01%
69
Pinnacle Financial Partners Inc
PNFPFinancials
-0.02%
70
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials
-0.02%
71
Slovakia Government Bond 3.75% 03/06/2034
Other
-0.02%
72
Deutsche Bank Ag London 5.252% 10/31/2025
Other
-0.02%
73
Morgan Stanley Capital I Trust 0.654025 12/15/2049
Other
-0.03%
74
Home Depot Inc/The 3.25 04/15/2032
Other
-0.03%
75
Graham Packaging Co., Inc., 1St Lien Term Loan B 5.69111 2033-01-14
Other
-0.03%
76
Forward Foreign Currency Contract
Other
-0.04%
77
Aomt 2024-9 A1 05.1380 09/25/2069
Other
-0.05%
78
Alphabet Inc. C
GOOGCommunication Services
-0.07%
79
Deutsche Bank Ny 08/31 Var
Other
-0.16%
80
GBP Fwd Pur From USD 5/8/2026
Other
-0.38%

#	Company	Ticker	Weight
1	Microsoft Corp 4.100 Feb 06 37	MSFT	8.000%
2	Alphabet Inc.Class A	GOOGL	7.050%
3	Amazon.Com Inc	AMZN	6.330%
4	Nvidia Corp.	NVDA	5.020%
5	Jpmorgan Chase	JPM	4.370%
6	Broadcom Inc	AVGO	4.300%
7	Costco Wholesale Corp.	COST	3.530%
8	Advanced Micro Devices Inc	AMD	3.050%
9	Eli Lilly & Co.	LLY	2.920%
10	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	2.800%
11	Walmart, Inc.	WMT	2.540%
12	Micron Technology, Inc.	MU	2.180%
13	Palo Alto Networks, Inc	PANW	2.110%
14	Valero Energy	VLO	1.990%
15	Freeport-mcmoran Copper & Gold Inc.	FCX	1.900%
16	EQT Corp.	EQT	1.870%
17	Arista Networks Inc Common Stock	ANET	1.700%
18	Medtronic Plc Ordinary Shares	MDT	1.660%
19	Ametek Inc	AME	1.650%
20	Schneider Electric Se (Adr)	SBGSY:PA	1.620%
21	Applied Materials, Inc.	AMAT	1.510%
22	Burlington Stores Inc	BURL	1.460%
23	Linde Plc Ordinary Shares	LIN	1.390%
24	Mckesson Corp.	MCK	1.370%
25	Conocophillips Common Stock USD 0.01	COP	1.360%
26	Amrize Ltd Ordinary Shares	AMRZ:SM	1.340%
27	Qnity Electronics Inc	Q	1.320%
28	American Tower Corporation	AMT	1.260%
29	Transdigm Group Inc.	TDG	1.260%
30	Sharkninja Inc	SN	1.210%
31	Federal Signal Corp	FSS	1.170%
32	Guardant Health, Inc	GH	1.140%
33	Lowes Cos., Inc.	LOW	1.130%
34	Digital Realty Trust Inc.	DLR	1.110%
35	Viking Holdings Ltd. Ordinary Shares	VIK	1.100%
36	Cummins Inc.	CMI	1.050%
37	Life Time Inc	LTH	1.030%
38	Cigna Corp.	CI	1.010%
39	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.990%
40	Vinci S.a.- ADR	VCISY	0.930%
41	Deere & Co Sedol 2261203	DE	0.910%
42	Old National Bancorp/In Common Stock	ONB	0.910%
43	Tt Trane Technologies Plc	TT	0.910%
44	AstraZeneca PLC	AZN:LN	0.880%
45	Suncor Energy Inc	SU:CA	0.860%
46	Morgan Stanley	MS	0.800%
47	Ugi Corp	UGI	0.760%
48	Brightspring Health Services Common Stock Usd100.0	BTSG	0.730%
49	Nokia Corp-Spon Adr	NOK:FI	0.520%
50	S+P 500 Index	-	0.470%
51	Galderma Gr-Adr	GALDY:SM	0.390%
52	Chugai Pharmaceutical Co., Ltd	4519:TK	0.360%
53	Euro-btp	-	0.130%
54	Desert Community College District 4 08/01/2051	-	0.130%
55	Venator Materials Llc 15.06765 09/14/2023	-	0.120%
56	S+P 500 Index	-	0.120%
57	S+P 500 Index	-	0.100%
58	S+P 500 Index	-	0.100%
59	Mex Bonos Desarr Fix Rt 7.750000% 11/23/2034	-	0.070%
60	Dwr Cymru 6.015 2028-03-31	-	0.060%
61	CURRENCY CONTRACT - CLP	-	0.040%
62	Textron I 4.95 031536	-	0.020%
63	Forward Foreign Currency Contract	-	0.020%
64	Msci Emgmkt Mar26	-	0.010%
65	Forward Foreign Currency Contract	-	0.000%
66	Avoca Clo Xxxvii Dac 7.516 2038-07-15	-	-0.010%
67	Hutchison Whampoa International, Ltd. 7.45% 11/24/2033	-	-0.010%
68	S+P 500 Index	-	-0.010%
69	Pinnacle Financial Partners Inc	PNFP	-0.020%
70	Pinnacle Financial Partners In Common Stock Usd1.0	PNFP	-0.020%
71	Slovakia Government Bond 3.75% 03/06/2034	-	-0.020%
72	Deutsche Bank Ag London 5.252% 10/31/2025	-	-0.020%
73	Morgan Stanley Capital I Trust 0.654025 12/15/2049	-	-0.030%
74	Home Depot Inc/The 3.25 04/15/2032	-	-0.030%
75	Graham Packaging Co., Inc., 1St Lien Term Loan B 5.69111 2033-01-14	-	-0.030%
76	Forward Foreign Currency Contract	-	-0.040%
77	Aomt 2024-9 A1 05.1380 09/25/2069	-	-0.050%
78	Alphabet Inc. C	GOOG	-0.070%
79	Deutsche Bank Ny 08/31 Var	-	-0.160%
80	GBP Fwd Pur From USD 5/8/2026	-	-0.380%