JHDG

John Hancock Investments$27.05 ()
AUM $101.5MER 0.81%NAV $27.62Holdings 141

Price Chart

Key Statistics

Previous Close

$27.15

Day Range

N/A

52-Week Range

$25.62$27.66

Avg Volume

11.6K

Dividend Yield

Expense Ratio

0.81%

AUM

$101.5M

Shares Outstanding

3.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology29.64%
Consumer Cyclical12.25%
Healthcare10.70%
Financial Services9.41%
Communication Services9.01%
Industrials8.73%
Consumer Defensive6.71%
Energy6.41%
Basic Materials4.36%
Real Estate2.16%
Utilities0.62%

Country Allocation

CountryWeight %
United States89.45%
United Kingdom2.53%
France2.37%
Ireland2.20%
Other1.03%
Bermuda0.83%
Canada0.80%
Japan0.41%
Switzerland0.39%

Fund Information

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.

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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 $101.5M in assets under management. The fund charges an expense ratio of 0.81%. The fund holds 141 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

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Detailed Returns

PeriodReturnETF
1D
1W
-1.46%
1M
+0.78%
3M
+6.40%
6M
+6.40%
YTD
+6.40%
1Y
+6.40%
3Y
+6.40%
5Y
+6.40%

Moving Averages

20-Day MA

$27.24

Below 20-Day MA
50-Day MA

$26.68

Above 50-Day MA
200-Day MA

$26.31

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.66

Current Price

$27.05

52-Week Low

$25.62

$25.62$27.66

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricJHDGTechnology(1481 ETFs)
Fund Info
Expense Ratio0.81%0.63%
AUM$101.5M$7.60B
Dividend Yield2.94%
Avg Volume11.6K735.4K
Holdings141203
Performance
1-Month Return+1.16%+1.82%
6-Month Return+13.60%
YTD Return+15.02%
1-Year Return+33.05%

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