JHDGJohn Hancock Hedged Equity ETF
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%
#2,480 of 5,861 · average
Fund Size
$90M
#3,098 of 5,861 · mid-size
Return (1Y)Goal
+3.8%
Track Record
4 months
#5,340 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,048+10.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 45.4% of fundmoderately concentrated
Alphabet Inc Class AGOOGL
7.1%
Microsoft CorpMSFT
6.1%
Amazon.com IncAMZN
5.9%
NVIDIA CorpNVDA
4.4%
JPMorgan Chase & CoJPM
4.1%
Applied Materials IncAMAT
3.9%
Broadcom IncAVGO
3.7%
Costco Wholesale CorpCOST
3.6%
Eli Lilly and CoLLY
3.4%
Micron Technology IncMU
3.1%
Asset allocation
Stocks
98.9%
Cash
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.4%Moderate
Year-on-year price swings
Max drawdown
-23.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
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 manages a portfolio of large-cap U.S. equity securities, utilizing high-conviction fundamental selection and a dynamic options overlay for downside protection. The fund is not index-tracking and aims for long-term capital appreciation while managing volatility.
- Inception date
- April 7, 2026
- Fund family
- John Hancock
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Data updated on 2026-08-04