John HancockEquity HedgedJHDG · NYSE Arca
John Hancock Hedged Equity ETF (JHDG)
- Price
- $27.93
- —11 Sept 2026
- Assets
- $107.9M
- Total net assets
- Expense ratio
- 0.49%
- Category 1.18%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 14.6%
- 5Y CAGR
- —
- Category 7.8%
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John Hancock Hedged Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 47.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 8.56% |
| GOOGL | Alphabet Inc Class A | 7.05% |
| AMZN | Amazon.com Inc | 6.38% |
| NVDA | NVIDIA Corp | 5.00% |
| JPM | JPMorgan Chase & Co | 4.36% |
| AVGO | Broadcom Inc | 4.12% |
| COST | Costco Wholesale Corp | 3.55% |
| LLY | Eli Lilly and Co | 2.90% |
| AMD | Advanced Micro Devices Inc | 2.88% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.88% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.8
- P/B
- 4.5
- P/S
- 2.8
- P/CF
- 17.9
Sector allocation
Share of the equity the fund holds.
- Technology29.7%
- Consumer discretionary11.9%
- Health care10.6%
- Financial services10.1%
- Industrials9.2%
- Communication services8.1%
- Energy6.3%
- Consumer staples6.0%
- Materials4.9%
- Real estate2.4%
- Utilities0.9%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- John Hancock
- Category
- Equity · Equity Hedged
- Ticker
- JHDG
- Exchange
- NYSE Arca
- Inception
- 7 Apr 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 1.18%)
- Holdings turnover
- 0% (category 104%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $107.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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