{"ticker":"JHDG","name":"John Hancock Hedged Equity ETF","page_url":null,"cite_as":"TickerInside, John Hancock Hedged Equity ETF (JHDG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/jhdg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/jhdg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/jhdg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0219KN531","share_class_figi":"BBG0219KN6D8","cik":"0001478482","series_id":"S000102317","class_id":"C000272786"},"source_layer":"sec_nport","category":{"id":"hedged-equity","label":"Hedged Equity","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says hedged equity; its file lists its stocks and not the options.","basis":"name","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.982,"emerging_share":0,"size_place":0.47,"growth_share":0.568,"growth_share_market":0.537,"top_sector_share":0.327,"country_cover":0.967,"sector_cover":0.967,"stocks":51},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1478482/000147848226000284/","net_assets":89859133,"multi_class":false,"stock_pct":97.16,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.81,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1478482/000119312526319029/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":51,"breakdown":{"sectors_pct":{"technology":30.7199,"consumer_discretionary":10.3079,"health_care":10.1127,"financials":9.5379,"communication_services":7.8701,"industrials":6.6377,"consumer_staples":6.0112,"energy":5.4133,"materials":4.5392,"real_estate":2.1277,"utilities":0.7189},"no_sector_pct":3.1615,"sector_coverage_pct":96.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":26.7145,"top10_us_companies_pct":29.5021,"countries_pct":{"US":92.2982,"GB":1.0253,"CA":0.673},"no_country_pct":3.1615,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, JHDG is 30.7% technology, 10.3% consumer discretionary and 10.1% health care by sector (no sector found for 3.2%), with 26.7% in mega-cap tech and 29.5% in the ten largest US companies by market value. By country, 92.3% of JHDG is in the United States, 1.0% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GOOGL":6.9629,"MSFT":6.0063,"AMZN":5.7769,"NVDA":4.3737,"JPM":4.0769,"AMAT":3.8822,"AVGO":3.5947,"COST":3.5749,"LLY":3.377,"MU":3.011,"BRK.B":2.7876,"WMT":2.4363,"PANW":2.3954,"Q":2.3483,"MRVL":2.0938,"ANET":1.9162,"EQT":1.8142,"VLO":1.8016,"BURL":1.713,"FCX":1.6928,"LIN":1.5344,"AME":1.5145,"SBGSY":1.4299,"MDT":1.4039,"GH":1.3465,"SN":1.3414,"AMRZ":1.312,"MCK":1.1604,"AMT":1.1564,"FSS":1.1528,"CMI":1.1302,"COP":1.1245,"LOW":1.114,"AMD":1.0983,"PNFP":1.0912,"AZN":1.0253,"DE":1.0052,"CI":0.9823,"DLR":0.9713,"VCISY":0.9458,"VIK":0.9293,"TMUS":0.9072,"TT":0.9057,"ONB":0.8373,"BTSG":0.8173,"MS":0.7449,"UGI":0.7189,"SU":0.673,"GALDY":0.4078,"CHGCY":0.378,"LTH":0.3626},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}