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JHDG holdings

John Hancock Hedged Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

134 stored of 134 reported, largest first by weight

JHDG holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 BRIGHTSPRING HEALTH SERVICES I JUL26 75 CALL Not reported ADI3BHHM1 -0.008% -$7K Equity derivatives Corporate United States USD
102 BERKSHIRE HATHAWAY INC JUL26 515 CALL Not reported ADI3BMQN8 -0.008% -$7K Equity derivatives Corporate United States USD
103 CUMMINS INC JUL26 770 CALL Not reported ADI3BJR95 -0.007% -$7K Equity derivatives Corporate United States USD
104 PINNACLE FINANCIAL PARTNERS IN JUL26 105 CALL Not reported ADI3BK232 -0.007% -$7K Equity derivatives Corporate United States USD
105 NVIDIA CORP JUL26 230 CALL Not reported ADI3B7G69 -0.007% -$7K Equity derivatives Corporate United States USD
106 SandP 500 INDEX AUG26 6225 PUT Not reported ADI39C7X2 0.007% $7K Equity derivatives Corporate United States USD
107 MEDTRONIC PLC JUL26 82.5 CALL Not reported ADI3BCZR1 -0.006% -$5K Equity derivatives Corporate Ireland USD
108 COSTCO WHOLESALE CORP JUL26 1000 CALL Not reported ADI3BHCW4 -0.005% -$5K Equity derivatives Corporate United States USD
109 TRANE TECHNOLOGIES PLC JUL26 520 CALL Not reported ADI3BJR20 -0.005% -$5K Equity derivatives Corporate Ireland USD
110 LINDE PLC JUL26 535 CALL Not reported ADI3BFJ27 -0.005% -$5K Equity derivatives Corporate United States USD
111 LINDE PLC JUL26 540 CALL Not reported ADI3BHD29 -0.005% -$4K Equity derivatives Corporate United States USD
112 ARISTA NETWORKS INC JUL26 180 CALL Not reported ADI3B9JY1 -0.004% -$4K Equity derivatives Corporate United States USD
113 BROADCOM INC JUL26 450 CALL Not reported ADI3B9L44 -0.004% -$3K Equity derivatives Corporate United States USD
114 LOWE'S COS INC JUL26 240 CALL Not reported ADI3BMR07 -0.004% -$3K Equity derivatives Corporate United States USD
115 CIGNA GROUP/THE JUL26 300 CALL Not reported ADI3BL0K4 -0.003% -$3K Equity derivatives Corporate United States USD
116 JPMORGAN CHASE and CO JUL26 340 CALL Not reported ADI3B9JW5 -0.003% -$2K Equity derivatives Corporate United States USD
117 AMERICAN TOWER CORP JUL26 190 CALL Not reported ADI3BHCP9 -0.003% -$2K Equity derivatives Corporate United States USD
118 MARVELL TECHNOLOGY INC JUL26 400 CALL Not reported ADI3BCD46 -0.003% -$2K Equity derivatives Corporate United States USD
119 SandP 500 INDEX AUG26 5275 PUT Not reported ADI39C7V6 -0.002% -$2K Equity derivatives Corporate United States USD
120 MCKESSON CORP JUL26 820 CALL Not reported ADI3BL0L2 -0.002% -$2K Equity derivatives Corporate United States USD
121 MCKESSON CORP JUL26 800 CALL Not reported ADI3BJRF1 -0.002% -$2K Equity derivatives Corporate United States USD
122 PINNACLE FINANCIAL PARTNERS IN JUL26 100 CALL Not reported ADI3BHN51 -0.002% -$1K Equity derivatives Corporate United States USD
123 WALMART INC JUL26 130 CALL Not reported ADI3BL3P0 -0.001% -$1K Equity derivatives Corporate United States USD
124 DIGITAL REALTY TRUST INC JUL26 200 CALL Not reported ADI3BHDH6 -0.001% -$1K Equity derivatives Corporate United States USD
125 SUNCOR ENERGY INC JUL26 60 CALL Not reported ADI3BHCJ3 -0.001% -$1K Equity derivatives Corporate Canada USD
126 CONOCOPHILLIPS JUL26 120 CALL Not reported ADI3BF993 -0.001% -$977 Equity derivatives Corporate United States USD
127 JPMORGAN CHASE and CO JUL26 345 CALL Not reported ADI3BG1R9 -0.001% -$952 Equity derivatives Corporate United States USD
128 T-MOBILE US INC JUL26 200 CALL Not reported ADI3B06C2 -0.001% -$940 Equity derivatives Corporate United States USD
129 UGI CORP JUL26 40 CALL Not reported ADI3BD048 −<0.001% -$855 Equity derivatives Corporate United States USD
130 MCKESSON CORP JUL26 840 CALL Not reported ADI3B8Z41 −<0.001% -$720 Equity derivatives Corporate United States USD
131 DIGITAL REALTY TRUST INC JUL26 210 CALL Not reported ADI3B4RK3 −<0.001% -$595 Equity derivatives Corporate United States USD
132 MORGAN STANLEY JUL26 230 CALL Not reported ADI3B8Z58 −<0.001% -$388 Equity derivatives Corporate United States USD
133 LOWE'S COS INC JUL26 250 CALL Not reported ADI3BL3C9 −<0.001% -$350 Equity derivatives Corporate United States USD
134 AMAZON.COM INC JUL26 270 CALL Not reported ADI3B8ZM1 −<0.001% -$19 Equity derivatives Corporate United States USD
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