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%
#2,575 of 6,040 · average
Fund Size
$108M
#3,020 of 6,040 · mid-size
Return (1Y)
+2.9%
Track Record
5 months
#5,337 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,980+9.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 47.7% of fundmoderately concentrated
Microsoft CorpMSFT
8.6%
Alphabet Inc Class AGOOGL
7.0%
Amazon.com IncAMZN
6.4%
NVIDIA CorpNVDA
5.0%
JPMorgan Chase & CoJPM
4.4%
Broadcom IncAVGO
4.1%
Costco Wholesale CorpCOST
3.5%
Eli Lilly and CoLLY
2.9%
Advanced Micro Devices IncAMD
2.9%
Berkshire Hathaway Inc Class BBRK-B
2.9%
Asset allocation
Stocks
100.0%
Cash
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.1%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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18