Total Holdings
149
Portfolio diversification across 149 positions
JHDG
(NYSEARCA)John Hancock Hedged Equity ETF
$27.12-- (--)
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JHDG ETF Holdings: John Hancock Hedged Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Apr 7, 2026
0 years old
Expense Ratio
0.49%
Annual management fee
Fund Issuer
John Hancock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc. | Stock | 7.32% |
| 2 |  | Microsoft Corporation | Stock | 6.55% |
| 3 |  | Amazon.com, Inc. | Stock | 6.07% |
| 4 |  | NVIDIA Corporation | Stock | 4.72% |
| 5 |  | JPMorgan Chase & Co. | Stock | 4.05% |
| 6 |  | Broadcom Inc. | Stock | 3.82% |
| 7 |  | Costco Wholesale Corporation | Stock | 3.81% |
| 8 |  | Micron Technology, Inc. | Stock | 3.43% |
| 9 |  | Eli Lilly and Company | Stock | 3.24% |
| 10 |  | Applied Materials, Inc. | Stock | 3.20% |
| 11 |  | Berkshire Hathaway Inc. | Stock | 2.81% |
| 12 |  | Walmart Inc. | Stock | 2.64% |
| 13 |  | Qnity Electronics, Inc. | Stock | 2.36% |
| 14 |  | Marvell Technology, Inc. | Stock | 2.24% |
| 15 |  | Palo Alto Networks, Inc. | Stock | 2.03% |
| 16 |  | Arista Networks, Inc. | Stock | 1.94% |
| 17 |  | Freeport-McMoRan Inc. | Stock | 1.92% |
| 18 |  | Burlington Stores, Inc. | Stock | 1.85% |
| 19 |  | EQT Corporation | Stock | 1.76% |
| 20 |  | Valero Energy Corporation | Stock | 1.74% |
| 21 |  | Linde plc | Stock | 1.57% |
| 22 |  | AMETEK, Inc. | Stock | 1.47% |
| 23 |  | Medtronic plc | Stock | 1.47% |
| 24 | O OTC:SBGSY | Schneider Electric S.E. | Stock | 1.40% |
Frequently Asked Questions About John Hancock Hedged Equity ETF Holdings
What are the top holdings in JHDG?
John Hancock Hedged Equity ETF (JHDG) holds 149 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JHDG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JHDG's holdings table to analyze concentration risk.
What is JHDG's sector allocation?
The Sector Allocation chart shows how JHDG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JHDG invest in?
JHDG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JHDG ETF?
JHDG's diversification can be assessed by reviewing its 149 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.