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John Hancock Hedged Equity (JHDG) ETF Holdings & Analysis

ETFOther

$28.27+0.36%
1-year price historyRange $26.63 – $28.77
52-week range$28.27
$25.62$28.81

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What JHDG does

The John Hancock Hedged Equity ETF (JHDG) aims to deliver optimized risk-adjusted performance through a dual approach: rigorous fundamental stock analysis coupled with a dynamic options strategy. Its core holdings comprise large-capitalization U.S. equities, chosen via a bottom-up methodology that identifies undervalued enterprises possessing robust business models and discernible triggers for future appreciation. The strategy incorporates derivatives to sculpt its risk-return characteristics, enabling participation in market upside while simultaneously dampening price fluctuations and curbing potential losses. Income generation stems from selling short-duration, out-of-the-money covered call options on its equity positions, with these proceeds then funding index put spreads designed to offer partial safeguards against market downturns. Management continuously adapts these derivative postures in response to evolving market dynamics, which may involve recalibrating hedging intensity, scaling back call option obligations, or acquiring index call options to capitalize on anticipated market recoveries. A key consideration, however, is that this hedging mechanism could constrain potential gains during periods of significant market exuberance.

Fund profile

Category
Other
AUM
$92.48M
Holdings
10
52-week high
$28.81
52-week low
$25.62

Top holdings

Top 1045%
HoldingWeight
MICROSOFT CORP8.01%
ALPHABET INC CL A5.85%
AMAZON.COM INC5.84%
NVIDIA CORP5.54%
JPMORGAN CHASE + CO3.87%
COSTCO WHOLESALE CORP3.53%
ADVANCED MICRO DEVICES3.10%
ELI LILLY + CO3.07%
BERKSHIRE HATHAWAY INC CL B2.97%
BROADCOM INC2.92%

Sector allocation

Technology33.86%
Consumer Cyclical10.67%
Healthcare10.60%
Financial Services9.58%
Communication Services8.63%
Industrials8.08%
Energy5.89%
Consumer Defensive5.77%
Basic Materials3.87%
Real Estate2.24%
Utilities0.81%

Geographic allocation

United States89.73%
United Kingdom2.47%
Ireland2.22%
Finland1.60%
Bermuda1.24%
France1.21%
Canada1.00%
Switzerland0.43%
Japan0.36%

PortView Portfolio Insights

PortView analyzes how JHDG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does JHDG track?
JHDG is the John Hancock Hedged Equity ETF, a Other ETF.
What is the expense ratio of JHDG?
Expense ratio data for JHDG is shown on the page when available from our data provider.
What are the largest holdings in JHDG?
Top holdings include MSFT, GOOGL, AMZN, NVDA, JPM.
How can PortView analyze JHDG overlap with other ETFs?
PortView computes the holdings overlap between JHDG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.