JHDG Holdings — John Hancock Hedged Equity ETF

All 134 reported holdings of John Hancock Hedged Equity ETF (JHDG) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Alphabet Inc.6.96%$6.26M
Microsoft Corporation6.01%$5.40M
Amazon.com Inc.5.78%$5.19M
NVIDIA Corporation4.37%$3.93M
JPMorgan Chase and Co.4.08%$3.66M
Applied Materials Inc.3.88%$3.49M
Broadcom Inc.3.59%$3.23M
Costco Wholesale Corporation3.57%$3.21M
Eli Lilly and Company3.38%$3.03M
Micron Technology Inc.3.01%$2.71M
Berkshire Hathaway Inc.2.79%$2.50M
Walmart Inc.2.44%$2.19M
Palo Alto Networks Inc.2.40%$2.15M
Qnity Electronics Inc.2.35%$2.11M
Marvell Technology Inc.2.09%$1.88M
Arista Networks Inc.1.92%$1.72M
EQT Corporation1.81%$1.63M
Valero Energy Corporation1.80%$1.62M
Burlington Stores Inc.1.71%$1.54M
Freeport-McMoRan Inc.1.69%$1.52M
Linde Public Limited Company1.53%$1.38M
AMETEK Inc.1.51%$1.36M
Schneider Electric SE1.43%$1.28M
Medtronic Public Limited Company1.40%$1.26M
Guardant Health Inc.1.35%$1.21M
SharkNinja Inc.1.34%$1.21M
Amrize Ltd1.31%$1.18M
McKesson Corporation1.16%$1.04M
American Tower Corporation1.16%$1.04M
Federal Signal Corporation1.15%$1.04M
Cummins Inc.1.13%$1.02M
ConocoPhillips1.12%$1.01M
Lowe`s Companies Inc.1.11%$1.00M
State Street Bank and Trust Company1.11%$1.00M
Advanced Micro Devices Inc.1.10%$986.97K
Pinnacle Financial Partners Inc.1.09%$980.55K
AstraZeneca PLC1.03%$921.36K
Deere and Company1.01%$903.29K
The Cigna Group0.98%$882.73K
Digital Realty Trust Inc.0.97%$872.76K
Vinci SA0.95%$849.85K
Viking Holdings Ltd0.93%$835.06K
T-Mobile US Inc.0.91%$815.17K
Trane Technologies Public Limited Company0.91%$813.85K
Old National Bancorp0.84%$752.37K
BrightSpring Health Services Inc.0.82%$734.43K
Morgan Stanley0.74%$669.35K
UGI Corporation0.72%$645.97K
Suncor Energy Inc.0.67%$604.76K
Galderma Group AG0.41%$366.44K
Chugai Pharmaceutical Co. Ltd.0.38%$339.67K
Life Time Group Holdings Inc.0.36%$325.82K
SandP 500 INDEX DEC26 7200 PUT0.26%$234.78K
SandP 500 INDEX NOV26 7250 PUT0.24%$216.96K
SandP 500 INDEX DEC26 7350 PUT0.21%$186.16K
SandP 500 INDEX OCT26 7300 PUT0.21%$185.64K
SandP 500 INDEX NOV26 7200 PUT0.17%$152.73K
SandP 500 INDEX OCT26 7200 PUT0.13%$119.56K
SandP 500 INDEX OCT26 6300 PUT0.06%$56.14K
SandP 500 INDEX AUG26 7200 PUT0.05%$46.48K
SandP 500 INDEX NOV26 6900 PUT0.04%$35.37K
SandP 500 INDEX AUG26 6475 PUT0.03%$29.36K
SandP 500 INDEX OCT26 6250 PUT0.03%$22.68K
SandP 500 INDEX AUG26 6225 PUT0.01%$6.51K
Amazon.com, Inc. Jul26 270 Call0.00%$-19
Lowe's Cos, Inc. Jul26 250 Call-0.00%$-350
Morgan Stanley Jul26 230 Call-0.00%$-388
Digital Realty Trust, Inc. Jul26 210 Call-0.00%$-595
Mckesson Corp. Jul26 840 Call-0.00%$-720
T-Mobile US, Inc. Jul26 200 Call-0.00%$-940
Ugi Corp. Jul26 40 Call-0.00%$-855
Conocophillips Jul26 120 Call-0.00%$-976
JPMORGAN CHASE and CO JUL26 345 CALL-0.00%$-952
Suncor Energy, Inc. Jul26 60 Call-0.00%$-1.08K
Digital Realty Trust, Inc. Jul26 200 Call-0.00%$-1.24K
Walmart, Inc. Jul26 130 Call-0.00%$-1.34K
Pinnacle Financial Partners In Jul26 100 Call-0.00%$-1.44K
Mckesson Corp. Jul26 800 Call-0.00%$-1.64K
Mckesson Corp. Jul26 820 Call-0.00%$-2.04K
SandP 500 INDEX AUG26 5275 PUT-0.00%$-2.22K
JPMORGAN CHASE and CO JUL26 340 CALL-0.00%$-2.45K
American Tower Corp. Jul26 190 Call-0.00%$-2.40K
Marvell Technology, Inc. Jul26 400 Call-0.00%$-2.39K
Cigna Group/the Jul26 300 Call-0.00%$-2.56K
Lowe's Cos, Inc. Jul26 240 Call-0.00%$-3.15K
Broadcom, Inc. Jul26 450 Call-0.00%$-3.32K
Arista Networks, Inc. Jul26 180 Call-0.00%$-3.97K
Linde PLC Jul26 540 Call-0.00%$-4.16K
Linde PLC Jul26 535 Call-0.01%$-4.79K
Trane Technologies PLC Jul26 520 Call-0.01%$-4.90K
Costco Wholesale Corp. Jul26 1000 Call-0.01%$-4.91K
Medtronic PLC Jul26 82.5 Call-0.01%$-5.12K
NVIDIA Corp. Jul26 230 Call-0.01%$-6.65K
Pinnacle Financial Partners In Jul26 105 Call-0.01%$-6.67K
Cummins, Inc. Jul26 770 Call-0.01%$-6.70K
Berkshire Hathaway, Inc. Jul26 515 Call-0.01%$-6.90K
Brightspring Health Services I Jul26 75 Call-0.01%$-7.07K
SandP 500 INDEX AUG26 6200 PUT-0.01%$-7.35K
Broadcom, Inc. Jul26 450 Call-0.01%$-7.59K
ELI LILLY and CO JUL26 1200 CALL-0.01%$-8.51K
SandP 500 INDEX AUG26 5475 PUT-0.01%$-8.64K
Amrize Ltd. Jul26 57.06 Call-0.01%$-9.59K
SandP 500 INDEX NOV26 5800 PUT-0.01%$-10.70K
Viking Holdings Ltd. Jul26 110 Call-0.01%$-11.21K
Advanced Micro Devices, Inc. Jul26 600 Call-0.01%$-11.43K
Eli Lilly + Co. Jul26 1300 Call-0.01%$-13.05K
Ametek, Inc. Jul26 250 Call-0.01%$-12.98K
Amazon.com, Inc. Jul26 260 Call-0.02%$-13.88K
Micron Technology, Inc. Jul26 1600 Call-0.02%$-13.85K
Life Time Group Holdings, Inc. Jul26 40 Call-0.02%$-14.06K
Micron Technology, Inc. Jul26 1500 Call-0.02%$-14.67K
Burlington Stores, Inc. Jul26 345 Call-0.02%$-15.86K
Freeport-Mcmoran, Inc. Jul26 70 Call-0.02%$-18.40K
Advanced Micro Devices, Inc. Jul26 660 Call-0.02%$-21.37K
Alphabet, Inc. Jul26 380 Call-0.02%$-21.91K
Eqt Corp. Jul26 55 Call-0.03%$-22.72K
Deere + Co. Jul26 645 Call-0.03%$-23.14K
SandP 500 INDEX DEC26 6200 PUT-0.03%$-27.12K
SandP 500 INDEX OCT26 5300 PUT-0.03%$-27.84K
Applied Materials, Inc. Jul26 850 Call-0.03%$-30.02K
SandP 500 INDEX OCT26 6200 PUT-0.04%$-32.13K
Sharkninja, Inc. Jul26 155 Call-0.04%$-32.30K
Qnity Electronics, Inc. Jul26 185 Call-0.04%$-36.88K
Valero Energy Corp. Jul26 265 Call-0.05%$-43.01K
SandP 500 INDEX NOV26 6100 PUT-0.05%$-43.47K
Federal Signal Corp. Jul26 125 Call-0.05%$-47.74K
SandP 500 INDEX DEC26 6100 PUT-0.05%$-49.04K
Palo Alto Networks, Inc. Jul26 330 Call-0.06%$-49.84K
Guardant Health, Inc. Jul26 150 Call-0.06%$-53.90K
Applied Materials, Inc. Jul26 780 Call-0.07%$-61.34K
Palo Alto Networks, Inc. Jul26 320 Call-0.07%$-63.00K
SandP 500 INDEX DEC26 6350 PUT-0.07%$-63.16K
SandP 500 INDEX NOV26 6200 PUT-0.07%$-64.44K
SandP 500 INDEX OCT26 7250 PUT-0.10%$-85.98K

JHDG overview: performance, fees, allocation and SEC filings