JHDGJohn Hancock Hedged Equity ETF

Grow my money DiversifierNewRanked #97 of 240 in this goal

Seeks long-term capital appreciation with lower volatility and downside protection relative to broad equity markets.

By John Hancock · Launched 2026

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$99M

#2,966 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

2 months

#5,375 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,666+6.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Long short

What it actually holds

By weight

Concentration

Top 10 holdings = 46.3% of fundmoderately concentrated

Alphabet Inc Class AGOOGL

7.7%

Microsoft CorpMSFT

7.4%

Amazon.com IncAMZN

6.9%

Broadcom IncAVGO

4.4%

JPMorgan Chase & CoJPM

3.8%

Costco Wholesale CorpCOST

3.5%

Eli Lilly and CoLLY

3.2%

Palo Alto Networks IncPANW

3.2%

NVIDIA CorpNVDA

3.1%

Micron Technology IncMU

3.1%

Asset allocation

Stocks

99.0%

Cash

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-2.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation with lower volatility and downside protection relative to broad equity markets.
Strategy: Actively managed ETF primarily invests in large-cap U.S. equities selected through fundamental analysis. Utilizes a dynamic options overlay for downside protection and income generation, including index put spreads and single-stock covered calls.
Inception date: April 7, 2026
Fund family: John Hancock