John Hancock Hedged Equity ETF (JHDG) Holdings List

JHDG Geographic Exposure

JHDG's largest geographic exposure is United States at 89.5%, followed by Ireland at 3.5%.

• United States

  89.5%
• Ireland

  3.5%
• Hong Kong

  1.2%
• Bermuda

  1.1%
• Canada

  0.9%
• United Kingdom

  0.9%

JHDG Currency Exposure

JHDG is exclusively exposed to USD.

• USD

  100.0%

JHDG Sector Exposure

JHDG's largest sector exposure is Technology at 30.0%, followed by Consumer Discretionary at 11.4%.

• Technology

  30.0%
• Consumer Discretionary

  11.4%
• Health Care

  10.5%
• Communications

  8.3%
• Financials

  8.2%
• Industrials

  7.6%
• Energy

  6.2%
• Consumer Staples

  5.9%
• Materials

  3.8%
• Real Estate

  2.3%
• Other

  0.8%

JHDG Industry Exposure

JHDG's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.9%, followed by Specialty Retail at 13.2%.

• Semiconductors & Semiconductor Equipment

  15.9%
• Specialty Retail

  13.2%
• Software

  10.4%
• Media

  6.6%
• Oil, Gas & Consumable Fuels

  6.2%
• Biotechnology

  5.0%
• Banks

  4.7%
• Metals & Mining

  3.8%
• Electrical Equipment

  2.9%
• Insurance

  2.8%
• Other

  22.7%

JHDG Sub-Industry Exposure

JHDG's largest sub-industry exposure is Semiconductors at 15.9%, followed by Systems Software at 10.4%.

• Semiconductors

  15.9%
• Systems Software

  10.4%
• Interactive Media & Services

  6.6%
• Internet & Direct Marketing Retail

  6.1%
• Hypermarkets & Super Centers

  5.9%
• Diversified Banks

  4.7%
• Biotechnology

  4.7%
• Oil & Gas Exploration & Production

  3.3%
• Electrical Components & Equipment

  2.9%
• Property & Casualty Insurance

  2.8%
• Other

  29.8%

JHDG Coupon Exposure

JHDG's largest coupon exposure is 2-4 at 1.7%.

• 2-4

  1.7%

JHDG Maturity Exposure

JHDG's largest maturity exposure is 3-5 at 1.7%, followed by 1-3 at 0.9%.

• 3-5

  1.7%
• 1-3

  0.9%