evenfolioETF Details
John Hancock·Equity Hedged·JHDG · NYSE Arca
John Hancock Hedged Equity ETF (JHDG)
- Price
- $27.72
- —30 Oct 2026
- Assets
- $119.5M
- Total net assets
- Expense ratio
- 0.49%
- Category 1.18%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 6.2%
- 3Y CAGR
- —
- Category 15.8%
- 5Y CAGR
- —
- Category 6.8%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.1% | -1.1% | +3.8% | — | — | — | — | — | +8.4% |
| Equity Hedged average | -2.0% | -0.1% | 1.5% | 6.4% | 6.2% | 15.8% | 6.8% | 8.9% | 8.5% |
| Difference | +0.9% | -1.0% | +2.3% | — | — | — | — | — | -0.1% |
Holdings
The 10 largest positions make up 46.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 7.95% |
| GOOGL | Alphabet Inc Class A | 6.54% |
| AMZN | Amazon.com Inc | 6.02% |
| NVDA | NVIDIA Corp | 5.13% |
| AVGO | Broadcom Inc | 4.26% |
| JPM | JPMorgan Chase & Co | 3.95% |
| AMD | Advanced Micro Devices Inc | 3.68% |
| COST | Costco Wholesale Corp | 3.30% |
| LLY | Eli Lilly and Co | 2.87% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.77% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.9
- P/B
- 4.7
- P/S
- 3.0
- P/CF
- 18.5
Sector allocation
Share of the equity the fund holds.
- Technology33.9%
- Consumer discretionary10.7%
- Health care10.6%
- Financial services9.6%
- Communication services8.6%
- Industrials8.1%
- Energy5.9%
- Consumer staples5.8%
- Materials3.9%
- Real estate2.2%
- Utilities0.8%
Asset mix
- Stocks98.0%
- Cash2.0%
ETF details
- Issuer
- John Hancock
- Category
- Equity · Equity Hedged
- Ticker
- JHDG
- Exchange
- NYSE Arca
- Inception
- 7 Apr 2026 (0.6 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
- $119.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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