JHDG holdings
John Hancock Hedged Equity ETF
Positions
134 stored of 134 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. ALPHABET INC COMMON STOCK USD.001 | US02079K3059 | 02079K305 | 6.963% | $6.3M | Equity (common) | Corporate | United States | USD |
| 2 | Microsoft Corporation MICROSOFT CORP COMMON STOCK USD.00000625 | US5949181045 | 594918104 | 6.006% | $5.4M | Equity (common) | Corporate | United States | USD |
| 3 | Amazon.com Inc. AMAZON.COM INC COMMON STOCK USD.01 | US0231351067 | 023135106 | 5.777% | $5.2M | Equity (common) | Corporate | United States | USD |
| 4 | NVIDIA Corporation NVIDIA CORP COMMON STOCK USD.001 | US67066G1040 | 67066G104 | 4.374% | $3.9M | Equity (common) | Corporate | United States | USD |
| 5 | JPMorgan Chase and Co. JPMORGAN CHASE and CO COMMON STOCK USD1.0 | US46625H1005 | 46625H100 | 4.077% | $3.7M | Equity (common) | Corporate | United States | USD |
| 6 | Applied Materials Inc. APPLIED MATERIALS INC COMMON STOCK USD.01 | US0382221051 | 038222105 | 3.882% | $3.5M | Equity (common) | Corporate | United States | USD |
| 7 | Broadcom Inc. BROADCOM INC COMMON STOCK | US11135F1012 | 11135F101 | 3.595% | $3.2M | Equity (common) | Corporate | United States | USD |
| 8 | Costco Wholesale Corporation COSTCO WHOLESALE CORP COMMON STOCK USD.005 | US22160K1051 | 22160K105 | 3.575% | $3.2M | Equity (common) | Corporate | United States | USD |
| 9 | Eli Lilly and Company ELI LILLY and CO COMMON STOCK | US5324571083 | 532457108 | 3.377% | $3.0M | Equity (common) | Corporate | United States | USD |
| 10 | Micron Technology Inc. MICRON TECHNOLOGY INC COMMON STOCK USD.1 | US5951121038 | 595112103 | 3.011% | $2.7M | Equity (common) | Corporate | United States | USD |
| 11 | Berkshire Hathaway Inc. BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 | US0846707026 | 084670702 | 2.788% | $2.5M | Equity (common) | Corporate | United States | USD |
| 12 | Walmart Inc. WALMART INC COMMON STOCK USD.1 | US9311421039 | 931142103 | 2.436% | $2.2M | Equity (common) | Corporate | United States | USD |
| 13 | Palo Alto Networks Inc. PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | US6974351057 | 697435105 | 2.395% | $2.2M | Equity (common) | Corporate | United States | USD |
| 14 | Qnity Electronics Inc. QNITY ELECTRONICS INC COMMON STOCK USD.01 | US74743L1008 | 74743L100 | 2.348% | $2.1M | Equity (common) | Corporate | United States | USD |
| 15 | Marvell Technology Inc. MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | US5738741041 | 573874104 | 2.094% | $1.9M | Equity (common) | Corporate | United States | USD |
| 16 | Arista Networks Inc. ARISTA NETWORKS INC COMMON STOCK USD.0001 | US0404132054 | 040413205 | 1.916% | $1.7M | Equity (common) | Corporate | United States | USD |
| 17 | EQT Corporation EQT CORP COMMON STOCK | US26884L1098 | 26884L109 | 1.814% | $1.6M | Equity (common) | Corporate | United States | USD |
| 18 | Valero Energy Corporation VALERO ENERGY CORP COMMON STOCK USD.01 | US91913Y1001 | 91913Y100 | 1.802% | $1.6M | Equity (common) | Corporate | United States | USD |
| 19 | Burlington Stores Inc. BURLINGTON STORES INC COMMON STOCK USD.0001 | US1220171060 | 122017106 | 1.713% | $1.5M | Equity (common) | Corporate | United States | USD |
| 20 | Freeport-McMoRan Inc. FREEPORT-MCMORAN INC COMMON STOCK USD.1 | US35671D8570 | 35671D857 | 1.693% | $1.5M | Equity (common) | Corporate | United States | USD |
| 21 | Linde Public Limited Company LINDE PLC COMMON STOCK | IE000S9YS762 | G54950103 | 1.534% | $1.4M | Equity (common) | Corporate | United States | USD |
| 22 | AMETEK Inc. AMETEK INC COMMON STOCK USD.01 | US0311001004 | 031100100 | 1.514% | $1.4M | Equity (common) | Corporate | United States | USD |
| 23 | Schneider Electric SE SCHNEIDER ELECTRIC SE ADR | US80687P1066 | 80687P106 | 1.430% | $1.3M | Equity (common) | Corporate | France | USD |
| 24 | Medtronic Public Limited Company MEDTRONIC PLC COMMON STOCK USD.1 | IE00BTN1Y115 | 585055106 | 1.404% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 25 | Guardant Health Inc. GUARDANT HEALTH INC COMMON STOCK USD.00001 | US40131M1099 | 40131M109 | 1.347% | $1.2M | Equity (common) | Corporate | United States | USD |
| 26 | SharkNinja Inc. SHARKNINJA INC COMMON STOCK USD.2 | KYG8068L1086 | 79970Y105 | 1.341% | $1.2M | Equity (common) | Corporate | United States | USD |
| 27 | Amrize Ltd AMRIZE LTD COMMON STOCK USD.01 | CH1430134226 | H2927K103 | 1.312% | $1.2M | Equity (common) | Corporate | Switzerland | USD |
| 28 | McKesson Corporation MCKESSON CORP COMMON STOCK USD.01 | US58155Q1031 | 58155Q103 | 1.160% | $1.0M | Equity (common) | Corporate | United States | USD |
| 29 | American Tower Corporation AMERICAN TOWER CORP REIT USD.01 | US03027X1000 | 03027X100 | 1.156% | $1.0M | Equity (common) | Corporate | United States | USD |
| 30 | Federal Signal Corporation FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | US3138551086 | 313855108 | 1.153% | $1.0M | Equity (common) | Corporate | United States | USD |
| 31 | Cummins Inc. CUMMINS INC COMMON STOCK USD2.5 | US2310211063 | 231021106 | 1.130% | $1.0M | Equity (common) | Corporate | United States | USD |
| 32 | ConocoPhillips CONOCOPHILLIPS COMMON STOCK USD.01 | US20825C1045 | 20825C104 | 1.125% | $1.0M | Equity (common) | Corporate | United States | USD |
| 33 | Lowe`s Companies Inc. LOWE'S COS INC COMMON STOCK USD.5 | US5486611073 | 548661107 | 1.114% | $1.0M | Equity (common) | Corporate | United States | USD |
| 34 | State Street Bank and Trust Company SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | Not reported | 7839989D1 | 1.114% | $1.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 35 | Advanced Micro Devices Inc. ADVANCED MICRO DEVICES INC COMMON STOCK USD.01 | US0079031078 | 007903107 | 1.098% | $987K | Equity (common) | Corporate | United States | USD |
| 36 | Pinnacle Financial Partners Inc. PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 | US72348N1090 | 72348N109 | 1.091% | $981K | Equity (common) | Corporate | United States | USD |
| 37 | AstraZeneca PLC ASTRAZENECA PLC COMMON STOCK USD.25 | GB0009895292 | G0593M107 | 1.025% | $921K | Equity (common) | Corporate | United Kingdom | USD |
| 38 | Deere and Company DEERE and CO COMMON STOCK USD1.0 | US2441991054 | 244199105 | 1.005% | $903K | Equity (common) | Corporate | United States | USD |
| 39 | The Cigna Group CIGNA GROUP/THE COMMON STOCK USD.01 | US1255231003 | 125523100 | 0.982% | $883K | Equity (common) | Corporate | United States | USD |
| 40 | Digital Realty Trust Inc. DIGITAL REALTY TRUST INC REIT USD.01 | US2538681030 | 253868103 | 0.971% | $873K | Equity (common) | Corporate | United States | USD |
| 41 | Vinci SA VINCI SA ADR | US9273201015 | 927320101 | 0.946% | $850K | Equity (common) | Corporate | France | USD |
| 42 | Viking Holdings Ltd VIKING HOLDINGS LTD COMMON STOCK USD.01 | BMG93A5A1010 | G93A5A101 | 0.929% | $835K | Equity (common) | Corporate | Bermuda | USD |
| 43 | T-Mobile US Inc. T-MOBILE US INC COMMON STOCK USD.0001 | US8725901040 | 872590104 | 0.907% | $815K | Equity (common) | Corporate | United States | USD |
| 44 | Trane Technologies Public Limited Company TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | IE00BK9ZQ967 | G8994E103 | 0.906% | $814K | Equity (common) | Corporate | Ireland | USD |
| 45 | Old National Bancorp OLD NATIONAL BANCORP/IN COMMON STOCK | US6800331075 | 680033107 | 0.837% | $752K | Equity (common) | Corporate | United States | USD |
| 46 | BrightSpring Health Services Inc. BRIGHTSPRING HEALTH SERVICES I COMMON STOCK USD100.0 | US10950A1060 | 10950A106 | 0.817% | $734K | Equity (common) | Corporate | United States | USD |
| 47 | Morgan Stanley MORGAN STANLEY COMMON STOCK USD.01 | US6174464486 | 617446448 | 0.745% | $669K | Equity (common) | Corporate | United States | USD |
| 48 | UGI Corporation UGI CORP COMMON STOCK | US9026811052 | 902681105 | 0.719% | $646K | Equity (common) | Corporate | United States | USD |
| 49 | Suncor Energy Inc. SUNCOR ENERGY INC COMMON STOCK | CA8672241079 | 867224107 | 0.673% | $605K | Equity (common) | Corporate | Canada | USD |
| 50 | Galderma Group AG GALDERMA GROUP AG ADR | US36321W1053 | 36321W105 | 0.408% | $366K | Equity (common) | Corporate | Switzerland | USD |
| 51 | Chugai Pharmaceutical Co. Ltd. CHUGAI PHARMACEUTICAL CO LTD ADR | US1712691039 | 171269103 | 0.378% | $340K | Equity (common) | Corporate | Japan | USD |
| 52 | Life Time Group Holdings Inc. LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | US53190C1027 | 53190C102 | 0.363% | $326K | Equity (common) | Corporate | United States | USD |
| 53 | SandP 500 INDEX DEC26 7200 PUT | Not reported | ADI39P9G8 | 0.261% | $235K | Equity derivatives | Corporate | United States | USD |
| 54 | SandP 500 INDEX NOV26 7250 PUT | Not reported | ADI39X7Q1 | 0.241% | $217K | Equity derivatives | Corporate | United States | USD |
| 55 | SandP 500 INDEX DEC26 7350 PUT | Not reported | ADI39TCT8 | 0.207% | $186K | Equity derivatives | Corporate | United States | USD |
| 56 | SandP 500 INDEX OCT26 7300 PUT | Not reported | ADI3BKHM4 | 0.207% | $186K | Equity derivatives | Corporate | United States | USD |
| 57 | SandP 500 INDEX NOV26 7200 PUT | Not reported | ADI39SD10 | 0.170% | $153K | Equity derivatives | Corporate | United States | USD |
| 58 | SandP 500 INDEX OCT26 7200 PUT | Not reported | ADI3B0Z06 | 0.133% | $120K | Equity derivatives | Corporate | United States | USD |
| 59 | SandP 500 INDEX OCT26 7250 PUT | Not reported | ADI3BKF61 | -0.096% | -$86K | Equity derivatives | Corporate | United States | USD |
| 60 | SandP 500 INDEX NOV26 6200 PUT | Not reported | ADI39X7R9 | -0.072% | -$64K | Equity derivatives | Corporate | United States | USD |
| 61 | SandP 500 INDEX DEC26 6350 PUT | Not reported | ADI3BKW96 | -0.070% | -$63K | Equity derivatives | Corporate | United States | USD |
| 62 | PALO ALTO NETWORKS INC JUL26 320 CALL | Not reported | ADI3B9005 | -0.070% | -$63K | Equity derivatives | Corporate | United States | USD |
| 63 | APPLIED MATERIALS INC JUL26 780 CALL | Not reported | ADI3BJR87 | -0.068% | -$61K | Equity derivatives | Corporate | United States | USD |
| 64 | SandP 500 INDEX OCT26 6300 PUT | Not reported | ADI39DH92 | 0.062% | $56K | Equity derivatives | Corporate | United States | USD |
| 65 | GUARDANT HEALTH INC JUL26 150 CALL | Not reported | ADI3BHHK5 | -0.060% | -$54K | Equity derivatives | Corporate | United States | USD |
| 66 | PALO ALTO NETWORKS INC JUL26 330 CALL | Not reported | ADI3BCD53 | -0.055% | -$50K | Equity derivatives | Corporate | United States | USD |
| 67 | SandP 500 INDEX DEC26 6100 PUT | Not reported | ADI2SDKD0 | -0.055% | -$49K | Equity derivatives | Corporate | United States | USD |
| 68 | FEDERAL SIGNAL CORP JUL26 125 CALL | Not reported | ADI3BJRS3 | -0.053% | -$48K | Equity derivatives | Corporate | United States | USD |
| 69 | SandP 500 INDEX AUG26 7200 PUT | Not reported | ADI3B0Z14 | 0.052% | $46K | Equity derivatives | Corporate | United States | USD |
| 70 | SandP 500 INDEX NOV26 6100 PUT | Not reported | ADI39SD28 | -0.048% | -$43K | Equity derivatives | Corporate | United States | USD |
| 71 | VALERO ENERGY CORP JUL26 265 CALL | Not reported | ADI3BL3N5 | -0.048% | -$43K | Equity derivatives | Corporate | United States | USD |
| 72 | QNITY ELECTRONICS INC JUL26 185 CALL | Not reported | ADI3BL0J7 | -0.041% | -$37K | Equity derivatives | Corporate | United States | USD |
| 73 | SandP 500 INDEX NOV26 6900 PUT | Not reported | ADI39R0N8 | 0.039% | $35K | Equity derivatives | Corporate | United States | USD |
| 74 | SHARKNINJA INC JUL26 155 CALL | Not reported | ADI3BHHL3 | -0.036% | -$32K | Equity derivatives | Corporate | United States | USD |
| 75 | SandP 500 INDEX OCT26 6200 PUT | Not reported | ADI3B1093 | -0.036% | -$32K | Equity derivatives | Corporate | United States | USD |
| 76 | APPLIED MATERIALS INC JUL26 850 CALL | Not reported | ADI3BLM61 | -0.033% | -$30K | Equity derivatives | Corporate | United States | USD |
| 77 | SandP 500 INDEX AUG26 6475 PUT | Not reported | ADI39DJJ8 | 0.033% | $29K | Equity derivatives | Corporate | United States | USD |
| 78 | SandP 500 INDEX OCT26 5300 PUT | Not reported | ADI39DJH2 | -0.031% | -$28K | Equity derivatives | Corporate | United States | USD |
| 79 | SandP 500 INDEX DEC26 6200 PUT | Not reported | ADI2YV672 | -0.030% | -$27K | Equity derivatives | Corporate | United States | USD |
| 80 | DEERE + CO JUL26 645 CALL | Not reported | ADI3BMQR9 | -0.026% | -$23K | Equity derivatives | Corporate | United States | USD |
| 81 | EQT CORP JUL26 55 CALL | Not reported | ADI3BHDJ2 | -0.025% | -$23K | Equity derivatives | Corporate | United States | USD |
| 82 | SandP 500 INDEX OCT26 6250 PUT | Not reported | ADI384J67 | 0.025% | $23K | Equity derivatives | Corporate | United States | USD |
| 83 | ALPHABET INC JUL26 380 CALL | Not reported | ADI3BBDG1 | -0.024% | -$22K | Equity derivatives | Corporate | United States | USD |
| 84 | ADVANCED MICRO DEVICES INC JUL26 660 CALL | Not reported | ADI3BMQQ1 | -0.024% | -$21K | Equity derivatives | Corporate | United States | USD |
| 85 | FREEPORT-MCMORAN INC JUL26 70 CALL | Not reported | ADI3BHNC6 | -0.020% | -$18K | Equity derivatives | Corporate | United States | USD |
| 86 | BURLINGTON STORES INC JUL26 345 CALL | Not reported | ADI3BMQS7 | -0.018% | -$16K | Equity derivatives | Corporate | United States | USD |
| 87 | MICRON TECHNOLOGY INC JUL26 1500 CALL | Not reported | ADI3BLLM7 | -0.016% | -$15K | Equity derivatives | Corporate | United States | USD |
| 88 | LIFE TIME GROUP HOLDINGS INC JUL26 40 CALL | Not reported | ADI3BJR38 | -0.016% | -$14K | Equity derivatives | Corporate | United States | USD |
| 89 | AMAZON.COM INC JUL26 260 CALL | Not reported | ADI3BBD89 | -0.015% | -$14K | Equity derivatives | Corporate | United States | USD |
| 90 | MICRON TECHNOLOGY INC JUL26 1600 CALL | Not reported | ADI3BMQP3 | -0.015% | -$14K | Equity derivatives | Corporate | United States | USD |
| 91 | ELI LILLY + CO JUL26 1300 CALL | Not reported | ADI3BMR15 | -0.015% | -$13K | Equity derivatives | Corporate | United States | USD |
| 92 | AMETEK INC JUL26 250 CALL | Not reported | ADI3BHDG8 | -0.014% | -$13K | Equity derivatives | Corporate | United States | USD |
| 93 | ADVANCED MICRO DEVICES INC JUL26 600 CALL | Not reported | ADI3BL0H1 | -0.013% | -$11K | Equity derivatives | Corporate | United States | USD |
| 94 | VIKING HOLDINGS LTD JUL26 110 CALL | Not reported | ADI3BHHJ8 | -0.012% | -$11K | Equity derivatives | Corporate | Bermuda | USD |
| 95 | SandP 500 INDEX NOV26 5800 PUT | Not reported | ADI39R107 | -0.012% | -$11K | Equity derivatives | Corporate | United States | USD |
| 96 | AMRIZE LTD JUL26 57.06 CALL | Not reported | ADI3BJR12 | -0.011% | -$10K | Equity derivatives | Corporate | Switzerland | USD |
| 97 | SandP 500 INDEX AUG26 5475 PUT | Not reported | ADI39DH84 | -0.010% | -$9K | Equity derivatives | Corporate | United States | USD |
| 98 | ELI LILLY and CO JUL26 1200 CALL | Not reported | ADI3B5QQ8 | -0.009% | -$9K | Equity derivatives | Corporate | United States | USD |
| 99 | BROADCOM INC JUL26 450 CALL | Not reported | ADI3BLM53 | -0.008% | -$8K | Equity derivatives | Corporate | United States | USD |
| 100 | SandP 500 INDEX AUG26 6200 PUT | Not reported | ADI38ZGG9 | -0.008% | -$7K | Equity derivatives | Corporate | United States | USD |