JHDG ETF

$28.48

Fund Essentials - as of Apr 30, 2026

Net Assets
$93M
Expense Ratio
0.49%
Dividend Yield (Current)
0.10%
Holdings
0
Inception Date
Apr 8, 2026
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''8.00%
AMZNAmazon.Com Inc7.06%
MSFTMicrosoft Corp 4.100 Feb 06 376.96%
AVGOBroadcom Inc4.26%
JPM:USJp Morgan Chase & Co3.94%
Top 10 Concentration: 45.95%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Monthly
Latest Distribution
$0.03
Jun 26, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JHDG ETF Overview

JHDG ETF (John Hancock Hedged Equity ETF) is managed by John Hancock Investment Management with $93.5M in net assets. JHDG expense ratio is 0.49%, sectors including Information Technology, Unknown, Communication Services. Inception date: 2026-04-08.

JHDG performance shows data across multiple time periods.. JHDG dividend yield stands at 0.10%, paid monthly.

JHDG top holdings include 'alphabet Inc., Class 'a'' (8.0%), Amazon.Com Inc (7.1%), Microsoft Corp 4.100 Feb 06 37 (7.0%), Broadcom Inc (4.3%), Jp Morgan Chase & Co (3.9%). View all JHDG holdings, sector breakdown, or dividend history.

JHDG can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.68%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.3%

of portfolio

GOOGL'alphabet Inc., Class 'a''
8.00%
AMZNAmazon.Com Inc
7.06%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.96%
NVDANvidia Corp
3.30%

Top 10 Holdings (45.9% of portfolio)

#TickerNameSectorWeight
1GOOGL'alphabet Inc., Class 'a''Communication Services8.00%
2AMZNAmazon.Com IncUnknown7.06%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.96%
4AVGOBroadcom IncInformation Technology4.26%
5JPM:USJp Morgan Chase & CoFinancials3.94%
6COSTCostco WhslConsumer Staples3.73%
7NVDANvidia CorpInformation Technology3.30%
8LLYEli Lilly And CompanyHealth Care3.03%
9WMTWalmart Inc Com USD0.1Consumer Staples2.87%
10BRK.BBrk/BIndustrials2.80%