JHDG holdings

All 134 positions of John Hancock Hedged Equity ETF.

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Positions

134

Top 10 weight

44.6%

Effective holdings

32.9

1 / sum of squared weights

In stocks

97.2%

In bonds

0.0%

Outside the US

9.4%

Asset mix

Equity97.2%
Cash1.1%
Derivative0.1%

Sectors

97% of stocks classified

Technology40.1%
Consumer Discretionary17.5%
Health Care10.1%
Financials9.5%
Energy5.4%
Materials4.5%
Industrials3.1%
Real Estate2.1%
Communication Services0.9%
Utilities0.7%

Countries

United States87.7%
France2.4%
Ireland2.3%
Switzerland1.7%
United Kingdom1.0%
Bermuda0.9%
Canada0.7%
Japan0.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGLAlphabet Inc. Class A Common Stock	Equity	6.96%	$6.3M	17,508	US
2	MSFTMicrosoft Corp	Equity	6.01%	$5.4M	14,469	US
3	AMZNAmazon.Com Inc	Equity	5.78%	$5.2M	21,780	US
4	NVDANvidia Corp	Equity	4.37%	$3.9M	19,642	US
5	JPMJPMorgan Chase & Co.	Equity	4.08%	$3.7M	11,192	US
6	AMATApplied Materials Inc	Equity	3.88%	$3.5M	4,825	US
7	AVGOBroadcom Inc. Common Stock	Equity	3.59%	$3.2M	8,551	US
8	COSTCostco Wholesale Corp	Equity	3.57%	$3.2M	3,434	US
9	LLYEli Lilly & Co.	Equity	3.38%	$3.0M	2,530	US
10	MUMicron Technology, Inc.	Equity	3.01%	$2.7M	2,344	US
11	BRK.BBERKSHIRE HATHAWAY Class B	Equity	2.79%	$2.5M	5,006	US
12	WMTWalmart Inc. Common Stock	Equity	2.44%	$2.2M	19,329	US
13	PANWPalo Alto Networks, Inc. Common Stock	Equity	2.40%	$2.2M	6,312	US
14	QQnity Electronics, Inc.	Equity	2.35%	$2.1M	12,921	US
15	MRVLMarvell Technology, Inc. Common Stock	Equity	2.09%	$1.9M	6,316	US
16	ANETArista Networks	Equity	1.92%	$1.7M	10,136	US
17	EQTEQT CORP	Equity	1.81%	$1.6M	30,660	US
18	VLOValero Energy Corporation	Equity	1.80%	$1.6M	6,216	US
19	BURLBURLINGTON STORES, INC.	Equity	1.71%	$1.5M	4,859	US
20	FCXFreeport-McMoran Inc.	Equity	1.69%	$1.5M	24,187	US
21	LINLinde plc Ordinary Share	Equity	1.53%	$1.4M	2,657	US
22	AMEAmetek, Inc.	Equity	1.51%	$1.4M	5,625	US
23	SBGSFSCHNEIDER ELECTRIC SA	Equity	1.43%	$1.3M	19,713	FR
24	MDTMedtronic plc	Equity	1.40%	$1.3M	16,126	IE
25	GHGuardant Health, Inc. Common Stock	Equity	1.35%	$1.2M	8,065	US
26	SNSharkNinja, Inc.	Equity	1.34%	$1.2M	7,916	US
27	AMRZAmrize Ltd	Equity	1.31%	$1.2M	22,119	CH
28	MCKMcKesson Corporation	Equity	1.16%	$1.0M	1,380	US
29	AMTAmerican Tower Corporation	Equity	1.16%	$1.0M	6,353	US
30	FSSFederal Signal Corp.	Equity	1.15%	$1.0M	8,062	US
31	CMICummins Inc.	Equity	1.13%	$1.0M	1,424	US
32	COPConocoPhillips	Equity	1.12%	$1.0M	9,720	US
33	LOWLowe's Companies Inc.	Equity	1.11%	$1.0M	4,540	US
34	State Street Bank and Trust Company	Cash	1.11%	$1.0M	1,000,775	US
35	AMDAdvanced Micro Devices	Equity	1.10%	$987K	1,699	US
36	PNFPPinnacle Financial Partners, Inc.	Equity	1.09%	$981K	9,720	US
37	AZNAstraZeneca PLC	Equity	1.03%	$921K	4,859	GB
38	DEDeere & Company	Equity	1.01%	$903K	1,424	US
39	CIThe Cigna Group	Equity	0.98%	$883K	3,202	US
40	DLRDigital Realty Trust, Inc.	Equity	0.97%	$873K	4,860	US
41	VCISFVINCI SA ACT	Equity	0.95%	$850K	23,306	FR
42	VIKViking Holdings Ltd	Equity	0.93%	$835K	7,978	BM
43	TMUST-Mobile US, Inc.	Equity	0.91%	$815K	4,860	US
44	TTTrane Technologies plc	Equity	0.91%	$814K	1,657	IE
45	ONBOld National Bancorp	Equity	0.84%	$752K	29,049	US
46	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.82%	$734K	10,531	US
47	MSMorgan Stanley	Equity	0.74%	$669K	3,202	US
48	UGIUGI Corporation	Equity	0.72%	$646K	18,702	US
49	SUSuncor Energy, Inc.	Equity	0.67%	$605K	11,266	CA
50	GALDYGALDERMA GROUP AG U/ADR	Equity	0.41%	$366K	8,059	CH
51	CHGCYCHUGAI PHARM UNSP/ADR	Equity	0.38%	$340K	14,717	JP
52	LTHLife Time Group Holdings, Inc.	Equity	0.36%	$326K	7,978	US
53	SandP 500 INDEX DEC26 7200 PUT	Derivative	0.26%	$235K	12	US
54	SandP 500 INDEX NOV26 7250 PUT	Derivative	0.24%	$217K	12	US
55	SandP 500 INDEX DEC26 7350 PUT	Derivative	0.21%	$186K	8	US
56	SandP 500 INDEX OCT26 7300 PUT	Derivative	0.21%	$186K	12	US
57	SandP 500 INDEX NOV26 7200 PUT	Derivative	0.17%	$153K	9	US
58	SandP 500 INDEX OCT26 7200 PUT	Derivative	0.13%	$120K	9	US
59	SandP 500 INDEX OCT26 6300 PUT	Derivative	0.06%	$56K	14	US
60	SandP 500 INDEX AUG26 7200 PUT	Derivative	0.05%	$46K	7	US
61	SandP 500 INDEX NOV26 6900 PUT	Derivative	0.04%	$35K	3	US
62	SandP 500 INDEX AUG26 6475 PUT	Derivative	0.03%	$29K	19	US
63	SandP 500 INDEX OCT26 6250 PUT	Derivative	0.03%	$23K	6	US
64	SandP 500 INDEX AUG26 6225 PUT	Derivative	0.01%	$7K	6	US
65	AMAZON.COM INC JUL26 270 CALL	Derivative	-0.00%	−$19	1	US
66	LOWE'S COS INC JUL26 250 CALL	Derivative	-0.00%	−$350	14	US
67	MORGAN STANLEY JUL26 230 CALL	Derivative	-0.00%	−$388	31	US
68	DIGITAL REALTY TRUST INC JUL26 210 CALL	Derivative	-0.00%	−$595	14	US
69	MCKESSON CORP JUL26 840 CALL	Derivative	-0.00%	−$720	3	US
70	UGI CORP JUL26 40 CALL	Derivative	-0.00%	−$855	171	US
71	T-MOBILE US INC JUL26 200 CALL	Derivative	-0.00%	−$940	47	US
72	JPMORGAN CHASE and CO JUL26 345 CALL	Derivative	-0.00%	−$952	34	US
73	CONOCOPHILLIPS JUL26 120 CALL	Derivative	-0.00%	−$977	93	US
74	SUNCOR ENERGY INC JUL26 60 CALL	Derivative	-0.00%	−$1K	108	CA
75	DIGITAL REALTY TRUST INC JUL26 200 CALL	Derivative	-0.00%	−$1K	33	US
76	WALMART INC JUL26 130 CALL	Derivative	-0.00%	−$1K	191	US
77	PINNACLE FINANCIAL PARTNERS IN JUL26 100 CALL	Derivative	-0.00%	−$1K	4	US
78	MCKESSON CORP JUL26 800 CALL	Derivative	-0.00%	−$2K	4	US
79	MCKESSON CORP JUL26 820 CALL	Derivative	-0.00%	−$2K	5	US
80	SandP 500 INDEX AUG26 5275 PUT	Derivative	-0.00%	−$2K	6	US
81	MARVELL TECHNOLOGY INC JUL26 400 CALL	Derivative	-0.00%	−$2K	31	US
82	AMERICAN TOWER CORP JUL26 190 CALL	Derivative	-0.00%	−$2K	60	US
83	JPMORGAN CHASE and CO JUL26 340 CALL	Derivative	-0.00%	−$2K	36	US
84	CIGNA GROUP/THE JUL26 300 CALL	Derivative	-0.00%	−$3K	31	US
85	LOWE'S COS INC JUL26 240 CALL	Derivative	-0.00%	−$3K	30	US
86	BROADCOM INC JUL26 450 CALL	Derivative	-0.00%	−$3K	41	US
87	ARISTA NETWORKS INC JUL26 180 CALL	Derivative	-0.00%	−$4K	98	US
88	LINDE PLC JUL26 540 CALL	Derivative	-0.00%	−$4K	13	US
89	LINDE PLC JUL26 535 CALL	Derivative	-0.01%	−$5K	11	US
90	TRANE TECHNOLOGIES PLC JUL26 520 CALL	Derivative	-0.01%	−$5K	14	IE
91	COSTCO WHOLESALE CORP JUL26 1000 CALL	Derivative	-0.01%	−$5K	24	US
92	MEDTRONIC PLC JUL26 82.5 CALL	Derivative	-0.01%	−$5K	155	IE
93	NVIDIA CORP JUL26 230 CALL	Derivative	-0.01%	−$7K	190	US
94	PINNACLE FINANCIAL PARTNERS IN JUL26 105 CALL	Derivative	-0.01%	−$7K	89	US
95	CUMMINS INC JUL26 770 CALL	Derivative	-0.01%	−$7K	13	US
96	BERKSHIRE HATHAWAY INC JUL26 515 CALL	Derivative	-0.01%	−$7K	25	US
97	BRIGHTSPRING HEALTH SERVICES I JUL26 75 CALL	Derivative	-0.01%	−$7K	101	US
98	SandP 500 INDEX AUG26 6200 PUT	Derivative	-0.01%	−$7K	7	US
99	BROADCOM INC JUL26 450 CALL	Derivative	-0.01%	−$8K	43	US
100	ELI LILLY and CO JUL26 1200 CALL	Derivative	-0.01%	−$9K	6	US
101	SandP 500 INDEX AUG26 5475 PUT	Derivative	-0.01%	−$9K	19	US
102	AMRIZE LTD JUL26 57.06 CALL	Derivative	-0.01%	−$10K	213	CH
103	SandP 500 INDEX NOV26 5800 PUT	Derivative	-0.01%	−$11K	3	US
104	VIKING HOLDINGS LTD JUL26 110 CALL	Derivative	-0.01%	−$11K	76	BM
105	ADVANCED MICRO DEVICES INC JUL26 600 CALL	Derivative	-0.01%	−$11K	4	US
106	AMETEK INC JUL26 250 CALL	Derivative	-0.01%	−$13K	53	US
107	ELI LILLY + CO JUL26 1300 CALL	Derivative	-0.01%	−$13K	10	US
108	MICRON TECHNOLOGY INC JUL26 1600 CALL	Derivative	-0.02%	−$14K	10	US
109	AMAZON.COM INC JUL26 260 CALL	Derivative	-0.02%	−$14K	108	US
110	LIFE TIME GROUP HOLDINGS INC JUL26 40 CALL	Derivative	-0.02%	−$14K	76	US
111	MICRON TECHNOLOGY INC JUL26 1500 CALL	Derivative	-0.02%	−$15K	12	US
112	BURLINGTON STORES INC JUL26 345 CALL	Derivative	-0.02%	−$16K	47	US
113	FREEPORT-MCMORAN INC JUL26 70 CALL	Derivative	-0.02%	−$18K	239	US
114	ADVANCED MICRO DEVICES INC JUL26 660 CALL	Derivative	-0.02%	−$21K	11	US
115	ALPHABET INC JUL26 380 CALL	Derivative	-0.02%	−$22K	88	US
116	EQT CORP JUL26 55 CALL	Derivative	-0.03%	−$23K	305	US
117	DEERE + CO JUL26 645 CALL	Derivative	-0.03%	−$23K	13	US
118	SandP 500 INDEX DEC26 6200 PUT	Derivative	-0.03%	−$27K	4	US
119	SandP 500 INDEX OCT26 5300 PUT	Derivative	-0.03%	−$28K	19	US
120	APPLIED MATERIALS INC JUL26 850 CALL	Derivative	-0.03%	−$30K	18	US
121	SandP 500 INDEX OCT26 6200 PUT	Derivative	-0.04%	−$32K	9	US
122	SHARKNINJA INC JUL26 155 CALL	Derivative	-0.04%	−$32K	76	US
123	QNITY ELECTRONICS INC JUL26 185 CALL	Derivative	-0.04%	−$37K	125	US
124	VALERO ENERGY CORP JUL26 265 CALL	Derivative	-0.05%	−$43K	61	US
125	SandP 500 INDEX NOV26 6100 PUT	Derivative	-0.05%	−$43K	9	US
126	FEDERAL SIGNAL CORP JUL26 125 CALL	Derivative	-0.05%	−$48K	77	US
127	SandP 500 INDEX DEC26 6100 PUT	Derivative	-0.05%	−$49K	8	US
128	PALO ALTO NETWORKS INC JUL26 330 CALL	Derivative	-0.06%	−$50K	28	US
129	GUARDANT HEALTH INC JUL26 150 CALL	Derivative	-0.06%	−$54K	77	US
130	APPLIED MATERIALS INC JUL26 780 CALL	Derivative	-0.07%	−$61K	18	US
131	PALO ALTO NETWORKS INC JUL26 320 CALL	Derivative	-0.07%	−$63K	29	US
132	SandP 500 INDEX DEC26 6350 PUT	Derivative	-0.07%	−$63K	8	US
133	SandP 500 INDEX NOV26 6200 PUT	Derivative	-0.07%	−$64K	12	US
134	SandP 500 INDEX OCT26 7250 PUT	Derivative	-0.10%	−$86K	6	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.