John Hancock Hedged Equity ETFJHDG

$27.94

+0.6% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 4, 2026 – Nov 4, 2026JHDGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−2.4%	−1.8%	—	—	—	—	+5.1%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $130M
Expense ratio: 0.49%
Distribution yield: 0.2%
NAV: $27.52
Volume: 676
Avg. volume 30D: 27K
High today: $28.00
Low today: $27.93
Previous close: $27.78
52-week high: $28.81
52-week low: $26.63
Our risk indicator: 3/5

JHDG in One Breath

JHDG Among Covered Calls ETFs

YTD

#1USOIETRACS+47.1%$314M

#2NDIVAmplify+36.0%$34.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$39.1M

#5CTEFCastellan+22.6%$609M

#6PAYRFederated Hermes+21.5%$92.1M

#7TNGYTortoise+20.9%$567M

#8FRGNHorizon Funds+19.2%$164M

#9RDTYYieldMax+18.6%$15.2M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in JHDG

$10,000 in JHDG became

$10,512

In the S&P 500 (VOO)

$10,735

Total return, dividends in · May 4, 2026 – Nov 4, 2026 · S&P 500 uses VOO

JHDG’s Top Holdings

Today

MSFTMicrosoft8.1%AMZN6.0%GOOGL5.8%NVDA5.5%JPM4.0%COST3.7%LLY3.5%AMD3.3%BRK-B3.1%WMT2.8%AVGO2.4%NOK2.0%PANW1.9%VLO1.8%MU1.8%ANET1.7%AME1.6%COP1.5%LIN1.5%AMT1.4%MDT1.4%DDOG1.4%89 more

MSFT8.1%AMZN6.0%GOOGL5.8%NVDA5.5%JPM4.0%COST3.7%LLY3.5%AMD3.3%BRK-B3.1%WMT2.8%AVGO2.4%NOK2.0%99 more

TechnologyConsumer CyclicalHealthcareFinancial ServicesCommunication ServicesIndustrialsOther

John Hancock JHDG · 111 holdings · tile size = share of the fund · as of Nov 4, 2026

What JHDG Holds

Today

Technology33.9%

MSFT 8.1 · NVDA 5.5 · AMD 3.3 · AVGO 2.4 · NOK 2.0 · PANW 1.9 · MU 1.8

Consumer Cyclical10.7%

AMZN 6.0 · VIK 1.2 · BURL 1.0 · LTH 1.0 · SN

Healthcare11.3%

LLY 3.5 · MDT 1.4 · MCK 1.2 · CI 1.0 · AZN 1.0 · GH · MRK

Financial Services9.9%

JPM 4.0 · BRK-B 3.1 · PNFP 1.2 · ONB · MS

Communication Services8.6%

GOOGL 5.8 · NFLX 1.2

Industrials8.5%

AME 1.6 · SBGSY 1.2 · TDG 1.2 · TT 1.1 · FSS 1.1 · DE 1.0 · CMI

Energy5.9%

VLO 1.8 · COP 1.5 · EQT 1.3 · SU

John Hancock JHDG · share of the fund by sector · as of Nov 4, 2026

Microsoft’s Share of JHDG

Today

8.1%

$81 of every $1,000 in JHDG is Microsoft

Microsoft held by JHDG

$10.5M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

John Hancock JHDG · each square = $10 of $1,000 · as of Nov 4, 2026

JHDG’s Share of Covered Calls ETFs

Today

0.3%

of the $42.4B in 89 Covered calls ETFs

JHDG$130M0.3%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.1B61.6%

Covered calls ETF AUM · Nov 5, 2026

JHDG Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

JHDG$0.49

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 5, 2026

Inside JHDG

111 holdings · as of Nov 4, 2026

JHDG

John Hancock Hedged Equity ETF

Today

Technology33.9%MSFT8.1%NVDA5.5%AMD3.3%AVGO2.4%NOK2.0%PANWMU ANETDDOGQ AMATConsumer Cyclical10.7%AMZN6.0%VIKBURLLTHSNHealthcare11.3%LLY3.5%MDTMCKCI AZNGH MRKBTSGFinancial Services9.9%JPM4.0%PNFPONBMSCommunication Services8.6%GOOGL5.8%NFLXIndustrials8.5%AMESBGSYTDGTT FSSDE CMINPOEnergy5.9%VLOCOPEQTSUConsumer Defensive6.5%COST3.7%WMT2.8%Basic Materials3.9%LINFCXNEMReal Estate2.4%AMTDLRUGIGALDY

Technology33.9%MSFT8.1%NVDA5.5%AMDAVGONOKPANW5 moreConsumer Cyclical10.7%AMZN6.0%VIKBURLLTHSNHealthcare11.3%LLYMDTMCKCI AZNGHFinancial Services9.9%JPMPNFPCommunication Services8.6%GOOGL5.8%NFLXIndustrials8.5%AMESBGSYTDGTT FSSDEEnergy5.9%VLOCOPEQTSUConsumer Defensive6.5%COST3.7%WMTBasic Materials3.9%LINFCXReal Estate2.4%AMTUGIGALDY

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	8.07%
2	AMZN	Amazon	6.05%
3	GOOGL	Alphabet	5.82%
4	NVDA	Nvidia	5.46%
5	JPM	Jpmorgan Chase +	4.03%
6	COST	Costco Wholesale	3.68%
7	LLY	ELI Lilly +	3.48%
8	AMD	Advanced Micro Devices	3.25%
9	BRK-B	Berkshire Hathaway	3.10%
10	WMT	Walmart	2.79%

TechnologyConsumer CyclicalHealthcareFinancial ServicesCommunication ServicesIndustrialsEnergyConsumer DefensiveBasic MaterialsReal EstateUtilitiesOther

John Hancock JHDG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 63.5%

How It Compares

JHDG

John Hancock Hedged Equity ETF’s Peers

YTD

		Trend
QYLD	Global XRead Desk		0.60%	+12.4%	+16.1%	$8.1B
DIVO	AmplifyRead Desk		0.56%	+12.4%	+15.1%	$8.0B
XYLD	Global XRead Desk		0.60%	+11.6%	+15.6%	$3.3B
FTHI	First TrustRead Desk		0.75%	+6.6%	+7.3%	$2.5B
ACIO	AptusRead Desk		0.79%	+7.2%	+6.3%	$2.3B
JHDG	John HancockThis fundRead Desk	New fund	0.49%	new	new	$130M

Covered calls peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put JHDG head to head with QYLD →

QYLD vs JHDG

YTD

QYLDGlobal X · Covered callsJHDGJohn Hancock · Covered calls

Year to date

+12.4%

[…]

Level

Past year

+16.1%

[…]

Level

Fee

0.60%

0.49%

JHDG winslower fee

Yield

11.9%

0.2%

QYLD wins+11.7 pts

AUM

$8.1B

$130M

QYLD62.4× more

1–1level

Global X QYLD and John Hancock JHDG · year-to-date · as of Nov 5, 2026 · AUM not scored

JHDG vs Its Peer Average

YTD

JHDGAvsBPeer average

1D+0.6%+0.9%

1M−2.4%−2.6%

3M−1.8%+0.1%

YTD[…]+6.6%

1Y[…]+7.7%

3Y[…]+49.2%

5Y[…]+58.8%

1–2Peer average wins

88 Covered calls peers · each row scaled to its leader

The Details

JHDG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$27.94

$26.63−3.0% from the high$28.81

John Hancock JHDG · past-year price moves · as of Nov 5, 2026

JHDG

Fund Facts

Today

2026launched Apr 8

Tracks[…]

Exchange · CUSIPAMEX · 47804J651

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

John Hancock JHDG · fund facts · as of Nov 5, 2026

JHDG

Payouts by Year

$0.0216per share, Sep 2026

Distribution yield0.2%

Paid[…]

Latest ex-date · paidSep 28 · Sep 30, 2026

2 payouts added up$0.0496 a share

John Hancock JHDG · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$27.52

Premium / discount[…]

Median spread · 30D[…]

Volume today676

Average volume · 30D27K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.0216
Jun 26, 2026	Jun 30, 2026	$0.0280

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