JHDG
JHDG
About John Hancock Hedged Equity ETF
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...
About John Hancock Hedged Equity ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GOOGL | Alphabet Inc. | 7.35% | 18.26K | $6.53M |
 MSFT | Microsoft Corporation | 6.08% | 14.47K | $5.40M |
 AMZN | Amazon.com, Inc. | 5.85% | 21.78K | $5.19M |
 NVDA | NVIDIA Corporation | 4.43% | 19.64K | $3.93M |
 JPM | JPMorgan Chase & Co. | 4.13% | 11.19K | $3.66M |
 AMAT | Applied Materials, Inc. | 3.93% | 4.83K | $3.49M |
 AVGO | Broadcom Inc. | 3.64% | 8.55K | $3.23M |
 COST | Costco Wholesale Corporation | 3.62% | 3.43K | $3.21M |
 LLY | Eli Lilly and Company | 3.42% | 2.53K | $3.03M |
 MU | Micron Technology, Inc. | 3.05% | 2.34K | $2.71M |
 WMT | Walmart Inc. | 2.47% | 19.33K | $2.19M |
 PANW | Palo Alto Networks, Inc. | 2.43% | 6.31K | $2.15M |
 Q | Qnity Electronics, Inc. | 2.38% | 12.92K | $2.11M |
 MRVL | Marvell Technology, Inc. | 2.12% | 6.32K | $1.88M |
 ANET | Arista Networks, Inc. | 1.94% | 10.14K | $1.72M |
 EQT | EQT Corporation | 1.84% | 30.66K | $1.63M |
 VLO | Valero Energy Corporation | 1.82% | 6.22K | $1.62M |
 BURL | Burlington Stores, Inc. | 1.73% | 4.86K | $1.54M |
 FCX | Freeport-McMoRan Inc. | 1.71% | 24.19K | $1.52M |
 LIN | Linde plc | 1.55% | 2.66K | $1.38M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Healthcare
Financial Services
Communication Services
Industrials
Consumer Defensive
Energy
Basic Materials
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Ireland
France
Bermuda
Canada
Switzerland
JapanSECTOR HOLDINGS
Technology Consumer Cyclical Healthcare Financial Services Communication Services Industrials Consumer Defensive Energy Basic Materials Real Estate Utilities Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Ireland France Bermuda Canada Switzerland JapanHoldings (Top 20)
GOOGL
Alphabet Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
NVDA
NVIDIA Corporation
JPM
JPMorgan Chase & Co.
AMAT
Applied Materials, Inc.
AVGO
Broadcom Inc.
COST
Costco Wholesale Corporation
LLY
Eli Lilly and Company
MU
Micron Technology, Inc.
WMT
Walmart Inc.
PANW
Palo Alto Networks, Inc.
Q
Qnity Electronics, Inc.
MRVL
Marvell Technology, Inc.
ANET
Arista Networks, Inc.
EQT
EQT Corporation
VLO
Valero Energy Corporation
BURL
Burlington Stores, Inc.
FCX
Freeport-McMoRan Inc.
LIN
Linde plc