Price Chart
Key Statistics
Previous Close
$27.12Day Range
52-Week Range
Avg Volume
30.0KDividend Yield
—Expense Ratio
0.81%AUM
$93.6MShares Outstanding
3.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.63% |
| Consumer Cyclical | 11.56% |
| Healthcare | 11.22% |
| Financial Services | 9.82% |
| Industrials | 8.32% |
| Communication Services | 8.10% |
| Consumer Defensive | 6.19% |
| Energy | 5.57% |
| Basic Materials | 4.67% |
| Real Estate | 2.19% |
| Utilities | 0.74% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.34% |
| United Kingdom | 2.54% |
| Ireland | 2.46% |
| France | 2.28% |
| Other | 0.92% |
| Bermuda | 0.90% |
| Canada | 0.79% |
| Switzerland | 0.39% |
| Japan | 0.38% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Technology
- Inception Date
- Apr 8, 2026
- Description
- JHDG seeks risk-adjusted returns by combining fundamental stock selection with a flexible options overlay. The portfolio primarily consists of US large-cap stocks selected through a bottom-up process that targets mispriced companies with strong business models and clear catalysts for value realization. As part of the strategy, the fund uses derivatives to shape its risk-return profile, participating in equity market gains while mitigating volatility and limiting drawdowns. It generates income by writing short-term, out-of-the-money covered calls on its holdings, which helps fund index put spreads that provide partial downside protection. The manager actively adjusts these positions based on market conditions, including adjusting hedge levels, reducing call exposure, or purchasing index call options to capture potential rebounds. However, the overlay may limit upside during strong bull markets.
Similar ETFs
The John Hancock Hedged Equity ETF (JHDG) is an exchange-traded fund issued by John Hancock Investments that launched on Apr 8, 2026. It currently manages $93.6M in assets under management. The fund charges an expense ratio of 0.81%. The fund holds 105 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | 7.26% | 18,263 | $6.5M |
| 2 | MSFT | MICROSOFT CORP | 6.00% | 14,469 | $5.4M |
| 3 | AMZN | AMAZON.COM INC | 5.77% | 21,780 | $5.2M |
| 4 | NVDA | NVIDIA CORP | 4.37% | 19,642 | $3.9M |
| 5 | JPM | JPMORGAN CHASE + CO | 4.07% | 11,192 | $3.7M |
| 6 | AMAT | APPLIED MATERIALS INC | 3.88% | 4,825 | $3.5M |
| 7 | AVGO | BROADCOM INC | 3.59% | 8,551 | $3.2M |
| 8 | COST | COSTCO WHOLESALE CORP | 3.57% | 3,434 | $3.2M |
| 9 | LLY | ELI LILLY + CO | 3.37% | 2,530 | $3.0M |
| 10 | MU | MICRON TECHNOLOGY INC | 3.01% | 2,344 | $2.7M |
| 11 | BRK.B | BERKSHIRE HATHAWAY INC CL B | 2.79% | 5,006 | $2.5M |
| 12 | WMT | WALMART INC | 2.43% | 19,329 | $2.2M |
| 13 | PANW | PALO ALTO NETWORKS INC | 2.39% | 6,312 | $2.2M |
| 14 | Q | QNITY ELECTRONICS INC | 2.35% | 12,921 | $2.1M |
| 15 | MRVL | MARVELL TECHNOLOGY INC | 2.09% | 6,316 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | -0.13% | |
| 1M | -1.40% | |
| 3M | +3.07% | |
| 6M | +6.10% | |
| YTD | +6.10% | |
| 1Y | +6.10% | |
| 3Y | +6.10% | |
| 5Y | +6.10% |
Moving Averages
$27.37
Below 20-Day MA$27.32
Below 50-Day MA$26.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.69
Current Price
$27.18
52-Week Low
$25.62
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JHDG | Technology(1511 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.81% | 0.61% |
| AUM | $93.6M | $7.93B |
| Dividend Yield | — | 2.99% |
| Avg Volume | 30.0K | 657.0K |
| Holdings | 105 | 226 |
| Performance | ||
| 1-Month Return | -0.48% | -1.81% |
| 6-Month Return | — | +11.69% |
| YTD Return | — | +9.60% |
| 1-Year Return | — | +12.13% |
Compare with Another ETF
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