ETF profile for John Hancock Hedged Equity ETF (JHDG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
JHDG ETF Profile
| Family: |
John Hancock Funds |
| Name: |
John Hancock Hedged Equity ETF |
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| Inception Date: |
8-Apr-2025 |
| Termination Date: |
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| Investment Objective: |
The fund will pursue its objective through a combination of high-conviction fundamental equity selection and a dynamic options overlay. The fund invests primarily in U.S. large-capitalization companies, selected through a fundamental, bottom-up research process to construct a high conviction portfolio. The team will utilize a "margin of safety" approach to identify companies that are trading at a discount to their long-term intrinsic value with an attractive business model and a company-specific catalyst(s) to unlock value. The derivatives hedging strategy is intended to balance upside market participation and downside protection by employing a flexible, actively managed options overlay consisting of: Index Put Spreads where staggered maturities of Index put spreads, generally on the S&P 500 Index, to provide downside protection. Utilizing a staggered approach attempts to reduce potential risks with a singular hedge period. The put spread exposure is actively managed based on proprietary signals, technical factors, and market dynamics. In normal market environments, the manager will maintain a stable put spread to provide downside equity market protection. |
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| Prospectus |
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| Top 10 Holdings |
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| MICROSOFT CORP |
MSFT |
4.0652% |
| MICROSOFT CORP |
MSFT |
4.0652% |
| ALPHABET INC CL A |
GOOGL |
3.2097% |
| ALPHABET INC CL A |
GOOGL |
3.2097% |
| AMAZON.COM INC |
AMZN |
2.9917% |
| AMAZON.COM INC |
AMZN |
2.9917% |
| NVIDIA CORP |
NVDA |
2.8036% |
| NVIDIA CORP |
NVDA |
2.8036% |
| JPMORGAN CHASE + CO |
JPM |
2.0092% |
| JPMORGAN CHASE + CO |
JPM |
2.0092% |
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Top 10 Holdings Weight: |
30.2% |
| Number of Holdings: |
228 |
| Shares Outstanding: |
4,425,000 |
| Total Net Assets: |
124,108,864 |
| NAV: |
28.03 |
| Net Expense Ratio: |
0.49% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Put-Write strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |