John Hancock Hedged Equity ETF JHDG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.39%
- Net assets
- $89.9M
- Holdings
- 134
- 12-month distribution yield
- 0.18%
- Asset class
- Equity
John Hancock Hedged Equity ETF (JHDG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by John Hancock. Its category is Equity · US (equity). Its last price was US$28.19 on 20 Oct 2026. Its net expense ratio is 0.39% a year, from its prospectus dated 26 Jun 2026. It reported net assets of US$89.86 million as of 30 Jun 2026. Its latest holdings report lists 134 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0500 a unit, a 12-month distribution yield of 0.18%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 1.29%
- Net, after fee waivers or reimbursements
- 0.39%
- Management fee
- 0.34%
- Prospectus date
- 26 Jun 2026
- Filed with the SEC
- 26 Jun 2026
Size and reporting
- Net assets
- $89,859,133
- Total assets
- $91,435,229
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 134 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. ALPHABET INC COMMON STOCK USD.001 | US02079K3059 | 6.96% | $6.3M | Equity (common) | United States | USD |
| 2 | Microsoft Corporation MICROSOFT CORP COMMON STOCK USD.00000625 | US5949181045 | 6.01% | $5.4M | Equity (common) | United States | USD |
| 3 | Amazon.com Inc. AMAZON.COM INC COMMON STOCK USD.01 | US0231351067 | 5.78% | $5.2M | Equity (common) | United States | USD |
| 4 | NVIDIA Corporation NVIDIA CORP COMMON STOCK USD.001 | US67066G1040 | 4.37% | $3.9M | Equity (common) | United States | USD |
| 5 | JPMorgan Chase and Co. JPMORGAN CHASE and CO COMMON STOCK USD1.0 | US46625H1005 | 4.08% | $3.7M | Equity (common) | United States | USD |
| 6 | Applied Materials Inc. APPLIED MATERIALS INC COMMON STOCK USD.01 | US0382221051 | 3.88% | $3.5M | Equity (common) | United States | USD |
| 7 | Broadcom Inc. BROADCOM INC COMMON STOCK | US11135F1012 | 3.59% | $3.2M | Equity (common) | United States | USD |
| 8 | Costco Wholesale Corporation COSTCO WHOLESALE CORP COMMON STOCK USD.005 | US22160K1051 | 3.57% | $3.2M | Equity (common) | United States | USD |
| 9 | Eli Lilly and Company ELI LILLY and CO COMMON STOCK | US5324571083 | 3.38% | $3.0M | Equity (common) | United States | USD |
| 10 | Micron Technology Inc. MICRON TECHNOLOGY INC COMMON STOCK USD.1 | US5951121038 | 3.01% | $2.7M | Equity (common) | United States | USD |
| 11 | Berkshire Hathaway Inc. BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 | US0846707026 | 2.79% | $2.5M | Equity (common) | United States | USD |
| 12 | Walmart Inc. WALMART INC COMMON STOCK USD.1 | US9311421039 | 2.44% | $2.2M | Equity (common) | United States | USD |
| 13 | Palo Alto Networks Inc. PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | US6974351057 | 2.40% | $2.2M | Equity (common) | United States | USD |
| 14 | Qnity Electronics Inc. QNITY ELECTRONICS INC COMMON STOCK USD.01 | US74743L1008 | 2.35% | $2.1M | Equity (common) | United States | USD |
| 15 | Marvell Technology Inc. MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | US5738741041 | 2.09% | $1.9M | Equity (common) | United States | USD |
| 16 | Arista Networks Inc. ARISTA NETWORKS INC COMMON STOCK USD.0001 | US0404132054 | 1.92% | $1.7M | Equity (common) | United States | USD |
| 17 | EQT Corporation EQT CORP COMMON STOCK | US26884L1098 | 1.81% | $1.6M | Equity (common) | United States | USD |
| 18 | Valero Energy Corporation VALERO ENERGY CORP COMMON STOCK USD.01 | US91913Y1001 | 1.80% | $1.6M | Equity (common) | United States | USD |
| 19 | Burlington Stores Inc. BURLINGTON STORES INC COMMON STOCK USD.0001 | US1220171060 | 1.71% | $1.5M | Equity (common) | United States | USD |
| 20 | Freeport-McMoRan Inc. FREEPORT-MCMORAN INC COMMON STOCK USD.1 | US35671D8570 | 1.69% | $1.5M | Equity (common) | United States | USD |
| 21 | Linde Public Limited Company LINDE PLC COMMON STOCK | IE000S9YS762 | 1.53% | $1.4M | Equity (common) | United States | USD |
| 22 | AMETEK Inc. AMETEK INC COMMON STOCK USD.01 | US0311001004 | 1.51% | $1.4M | Equity (common) | United States | USD |
| 23 | Schneider Electric SE SCHNEIDER ELECTRIC SE ADR | US80687P1066 | 1.43% | $1.3M | Equity (common) | France | USD |
| 24 | Medtronic Public Limited Company MEDTRONIC PLC COMMON STOCK USD.1 | IE00BTN1Y115 | 1.40% | $1.3M | Equity (common) | Ireland | USD |
| 25 | Guardant Health Inc. GUARDANT HEALTH INC COMMON STOCK USD.00001 | US40131M1099 | 1.35% | $1.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.16% | |
| Short-term investment vehicles (cash funds) | 1.11% | |
| Equity derivatives | 0.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 89.01% | |
| France | 2.38% | |
| Ireland | 2.30% | |
| Switzerland | 1.71% | |
| United Kingdom | 1.03% | |
| Bermuda | 0.92% | |
| Canada | 0.67% | |
| Japan | 0.38% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.39% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 33.42% | |
| Consumer Discretionary | 15.91% | |
| Health Care | 8.71% | |
| Industrials | 7.02% | |
| Finance | 6.75% | |
| Energy | 5.41% | |
| Basic Materials | 3.23% | |
| Telecommunications | 2.82% | |
| Financial Services | 2.79% | |
| Real Estate | 2.13% | |
| Utilities | 0.72% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0500
- 12-month yield
- 0.18%
- Frequency
- Quarterly
- Latest ex-date
- 28 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0500) ÷ latest price ($28.19) × 100 = 0.18%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Sep 2026 | $0.0220 |
| 26 Jun 2026 | $0.0280 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000102317) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JHDG and VTI Vanguard Morningstar Total Stock Market ETF
- JHDG and VOO Vanguard S&P 500 ETF
- JHDG and IVV iShares Core S&P 500 ETF
- JHDG and QQQ Invesco QQQ Trust, Series 1