Dividend-adjusted total return · May 4, 2026 – Nov 3, 2026JHDG
John Hancock Hedged Equity ETFJHDG
$27.78
+0.8% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −2.2% | −2.6% | — | — | — | — | +4.5% |
| Peer average | +0.2% | −2.9% | −0.7% | +5.9% | +6.7% | +48.9% | +56.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $130M
- Expense ratio
- 0.49%
- Distribution yield
- 0.2%
- NAV
- $27.52
- Volume
- 20K
- Avg. volume 30D
- 27K
- High today
- $27.85
- Low today
- $27.76
- Previous close
- $27.55
- 52-week high
- $28.81
- 52-week low
- $26.63
- Our risk indicator
- 3/5
JHDG in One Breath
JHDG Among Covered Calls ETFs
YTDEnd-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD
$10,000 in JHDG
5Y$10,000 in JHDG became
$10,451
In the S&P 500 (VOO)
$10,564
Total return, dividends in · May 4, 2026 – Nov 3, 2026 · S&P 500 uses VOO
JHDG’s Top Holdings
TodayMSFTMicrosoft8.0%AMZN6.0%NVDA5.4%GOOGL5.4%JPM4.1%COST3.8%LLY3.5%BRK-B3.1%AVGO3.0%WMT2.9%AMD2.9%PANW2.0%VLO1.8%MU1.8%NOK1.7%ANET1.7%AME1.6%COP1.6%LIN1.5%EQT1.5%MDT1.4%SN1.4%89 more
MSFT8.0%AMZN6.0%NVDA5.4%GOOGL5.4%JPM4.1%COST3.8%LLY3.5%BRK-B3.1%AVGO3.0%WMT2.9%AMD2.9%PANW2.0%99 more
TechnologyConsumer CyclicalHealthcareFinancial ServicesCommunication ServicesIndustrialsOther
John Hancock JHDG · 111 holdings · tile size = share of the fund · as of Nov 3, 2026
What JHDG Holds
TodayTechnology33.9%
MSFT 8.0 · NVDA 5.4 · AVGO 3.0 · AMD 2.9 · PANW 2.0 · MU 1.8 · NOK 1.7
Consumer Cyclical10.8%
AMZN 6.0 · SN 1.4 · VIK 1.3 · BURL 1.0 · LTH 1.0
Healthcare11.5%
LLY 3.5 · MDT 1.4 · MCK 1.2 · CI 1.1 · AZN 1.1 · MRK · GH
Financial Services10.1%
JPM 4.1 · BRK-B 3.1 · PNFP 1.2 · ONB · MS
Communication Services8.6%
GOOGL 5.4 · NFLX
Industrials8.2%
AME 1.6 · SBGSY 1.2 · TDG 1.2 · FSS 1.1 · DE 1.0 · CMI · TT
Energy5.9%
VLO 1.8 · COP 1.6 · EQT 1.5 · SU
John Hancock JHDG · share of the fund by sector · as of Nov 3, 2026
Microsoft’s Share of JHDG
Today8.0%
$80 of every $1,000 in JHDG is Microsoft
Microsoft held by JHDG
$10.4M
John Hancock JHDG · each square = $10 of $1,000 · as of Nov 3, 2026
JHDG’s Share of Covered Calls ETFs
Today0.3%
of the $42.4B in 89 Covered calls ETFs
$130M0.3%
$8.1B19.1%
$8.0B18.9%
$26.1B61.6%
Covered calls ETF AUM · Nov 4, 2026
JHDG Fee per $100 vs Peers
TodayExpense ratio · Covered calls peers · Nov 4, 2026
Inside JHDG
111 holdings · as of Nov 3, 2026JHDG
John Hancock Hedged Equity ETF
TodayTechnology33.9%MSFT8.0%NVDA5.4%AVGO3.0%AMD2.9%PANW2.0%MUNOKANETQAMATDDOGConsumer Cyclical10.8%AMZN6.0%SNVIKBURLLTHHealthcare11.5%LLY3.5%MDTMCKCIAZNMRKGHBTSGFinancial Services10.1%JPM4.1%PNFPONBMSCommunication Services8.6%GOOGL5.4%NFLXIndustrials8.2%AMESBGSYTDGFSSDECMITTNPOEnergy5.9%VLOCOPEQTSUConsumer Defensive6.7%COST3.8%WMT2.9%Basic Materials3.9%LINFCXNEMReal Estate2.4%AMTDLRUGIGALDY
Technology33.9%MSFT8.0%NVDA5.4%AVGO3.0%AMD2.9%PANWMU5 moreConsumer Cyclical10.8%AMZN6.0%SNVIKBURLLTHHealthcare11.5%LLYMDTMCKCIAZNMRKFinancial Services10.1%JPMPNFPCommunication Services8.6%GOOGL5.4%NFLXIndustrials8.2%AMESBGSYTDGFSSEnergy5.9%VLOCOPEQTSUConsumer Defensive6.7%COST3.8%WMTBasic Materials3.9%LINFCXReal Estate2.4%AMTUGIGALDY
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 7.98% |
| 2 | AMZN | Amazon | 6.03% |
| 3 | NVDA | Nvidia | 5.42% |
| 4 | GOOGL | Alphabet | 5.39% |
| 5 | JPM | Jpmorgan Chase + | 4.13% |
| 6 | COST | Costco Wholesale | 3.82% |
| 7 | LLY | ELI Lilly + | 3.54% |
| 8 | BRK-B | Berkshire Hathaway | 3.15% |
| 9 | AVGO | Broadcom | 2.99% |
| 10 | WMT | Walmart | 2.90% |
TechnologyConsumer CyclicalHealthcareFinancial ServicesCommunication ServicesIndustrialsEnergyConsumer DefensiveBasic MaterialsReal EstateUtilitiesOther
John Hancock JHDG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 63.4%
How It Compares
JHDG
John Hancock Hedged Equity ETF’s Peers
YTDCovered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put JHDG head to head with QYLD →QYLD vs JHDG
YTDYear to date
Level
Past year
Level
Fee
JHDG winslower fee
Yield
QYLD wins+11.9 pts
AUM
QYLD62.4× more
1–1level
Global X QYLD and John Hancock JHDG · year-to-date · as of Nov 4, 2026 · AUM not scored
JHDG vs Its Peer Average
YTDJHDGAvsBPeer average
1D+0.8%+0.2%
1M−2.2%−2.9%
3M−2.6%−0.7%
YTD[…]+5.9%
1Y[…]+6.7%
3Y[…]+48.9%
5Y[…]+56.4%
2–1JHDG wins
88 Covered calls peers · each row scaled to its leader
The Details
JHDG
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$27.78
$26.63−3.6% from the high$28.81
John Hancock JHDG · past-year price moves · as of Nov 4, 2026
JHDG
Fund Facts
Today2026launched Apr 8
Tracks[…]
Exchange · CUSIPAMEX · 47804J651
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
John Hancock JHDG · fund facts · as of Nov 4, 2026
JHDG
Payouts by Year
1Y$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
Trading & Liquidity
Net asset value$27.52
Premium / discount[…]
Median spread · 30D[…]
Volume today20K
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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