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JHDG · ARCA · ETF

John Hancock Hedged Equity ETF (JHDG) Price, Holdings & Fees

$1,395.87+0.43%+$5.94End-of-day price as of Oct 9, 2026

John Hancock Hedged Equity ETF (JHDG) closed at $1,395.87 on Oct 9, 2026, up 0.43% from the previous close of $1,389.93.

Share price, past year

1Y +1.54%

52-week range $1,313.44 – $1,542.33. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,395.87
Sep 30, 2026$1,414.11
Aug 31, 2026$1,435.10
Jul 31, 2026$1,426.26
Jun 30, 2026$1,348.06
May 29, 2026$1,344.40
Apr 30, 2026$1,356.79
Mar 31, 2026$1,356.50
Feb 27, 2026$1,501.75
Jan 30, 2026$1,542.33
Dec 31, 2025$1,435.59
Nov 28, 2025$1,431.19
Oct 31, 2025$1,415.26

Key statistics

Expense ratio
0.39%
as of Jun 30, 2026
Net assets
$89.9M
as of Jun 30, 2026
Holdings
134
as of Jun 30, 2026
52-week range
$1,313.44 – $1,542.33

John Hancock Hedged Equity ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

John Hancock Hedged Equity ETF held 134 investments worth $89.86M as of Jun 30, 2026. Its largest holding was Alphabet Inc., at 6.96% of the fund.

John Hancock Hedged Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Alphabet Inc.6.96%$6.26M
2Microsoft Corporation6.01%$5.40M
3Amazon.com Inc.5.78%$5.19M
4NVIDIA Corporation4.37%$3.93M
5JPMorgan Chase and Co.4.08%$3.66M
6Applied Materials Inc.3.88%$3.49M
7Broadcom Inc.3.59%$3.23M
8Costco Wholesale Corporation3.57%$3.21M
9Eli Lilly and Company3.38%$3.03M
10Micron Technology Inc.3.01%$2.71M
11Berkshire Hathaway Inc.2.79%$2.50M
12Walmart Inc.2.44%$2.19M
13Palo Alto Networks Inc.2.40%$2.15M
14Qnity Electronics Inc.2.35%$2.11M
15Marvell Technology Inc.2.09%$1.88M
16Arista Networks Inc.1.92%$1.72M
17EQT Corporation1.81%$1.63M
18Valero Energy Corporation1.80%$1.62M
19Burlington Stores Inc.1.71%$1.54M
20Freeport-McMoRan Inc.1.69%$1.52M
21Linde Public Limited Company1.53%$1.38M
22AMETEK Inc.1.51%$1.36M
23Schneider Electric SE1.43%$1.28M
24Medtronic Public Limited Company1.40%$1.26M
25Guardant Health Inc.1.35%$1.21M

Top 25 of 134 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

John Hancock Hedged Equity ETF holdings by asset type
Asset type% of fund
Stocks97.16%
Cash and short-term investments1.11%
Derivatives0.12%
John Hancock Hedged Equity ETF holdings by country, largest 8
Country% of fund
United States89.01%
France2.38%
Ireland2.30%
Switzerland1.71%
United Kingdom1.03%
Bermuda0.92%
Canada0.67%
Japan0.38%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, John Hancock Hedged Equity ETF's total return was +10.71%, as reported to the SEC.

John Hancock Hedged Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.87%
May 31, 2026+2.65%
Apr 30, 2026+6.92%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
John Hancock Hedged Equity ETF
Ticker
JHDG
Exchange
ARCA
Fund type
ETF
Trust
John Hancock Exchange-Traded Fund Trust
SEC series ID
S000102317
SEC CIK
0001478482
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by John Hancock Exchange-Traded Fund Trust, the trust behind John Hancock Hedged Equity ETF, and cover all of its funds.

Frequently asked questions

What is JHDG's price?

John Hancock Hedged Equity ETF (JHDG) closed at $1,395.87 on Oct 9, 2026, up 0.43% from the previous close of $1,389.93.

What is JHDG's expense ratio?

John Hancock Hedged Equity ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does JHDG hold?

John Hancock Hedged Equity ETF held 134 investments worth $89.86M as of Jun 30, 2026. Its largest holding was Alphabet Inc., at 6.96% of the fund. Its five largest holdings were Alphabet Inc., Microsoft Corporation, Amazon.com Inc., NVIDIA Corporation, JPMorgan Chase and Co..

How has JHDG performed?

Over the 3 months to Jun 30, 2026, John Hancock Hedged Equity ETF's total return was +10.71%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures