JHDG — John Hancock Hedged Equity ETF
Data updated: 2026-08-27
JHDG — John Hancock Hedged Equity ETF. United States Blend / Core Equity · $89.86M AUM · 0.39% expense ratio. Holdings, fees, performance and SEC filings.
JHDG Fund Overview
JHDG — John Hancock Hedged Equity ETF is a US ETF managed by John Hancock Exchange-Traded Fund Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: John Hancock Exchange-Traded Fund Trust
- Category: United States Blend / Core Equity
- Assets under management: $89.86M
- Ticker: JHDG
- SEC CIK: 0001478482
- SEC series ID: S000102317
- Share class ID: C000272786
JHDG Holdings
Top 10 holdings of John Hancock Hedged Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 6.96% |
| Microsoft Corporation | 6.01% |
| Amazon.com Inc. | 5.78% |
| NVIDIA Corporation | 4.37% |
| JPMorgan Chase and Co. | 4.08% |
| Applied Materials Inc. | 3.88% |
| Broadcom Inc. | 3.59% |
| Costco Wholesale Corporation | 3.57% |
| Eli Lilly and Company | 3.38% |
| Micron Technology Inc. | 3.01% |
JHDG Portfolio Allocation
Asset-class allocation of John Hancock Hedged Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 1.1% |
| Derivatives | 0.1% |
JHDG Performance
Total returns for JHDG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
JHDG Costs and Fees
JHDG costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 1.29%
JHDG Cashflows
Over the 12 months to 2026-06, John Hancock Hedged Equity ETF had net inflows of $84.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$9.63M |
| 2026-05 | $33.08M |
| 2026-04 | $60.73M |
JHDG Debt Constituents
No individual debt constituents are reported in John Hancock Hedged Equity ETF's latest SEC N-PORT filing.
JHDG Prospectus and SEC Filings
Official John Hancock Hedged Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.