John Hancock Hedged Equity ETF (JHDG) Holdings List

JHDG Geographic Exposure

JHDG's largest geographic exposure is United States at 86.2%, followed by Ireland at 3.9%.

• United States

  86.2%
• Ireland

  3.9%
• Hong Kong

  1.4%
• Switzerland

  1.3%
• United Kingdom

  1.0%
• Bermuda

  0.9%
• Canada

  0.7%

JHDG Currency Exposure

JHDG is exclusively exposed to USD.

• USD

  98.4%

JHDG Sector Exposure

JHDG's largest sector exposure is Technology at 25.9%, followed by Consumer Discretionary at 14.9%.

• Technology

  25.9%
• Consumer Discretionary

  14.9%
• Health Care

  9.2%
• Financials

  8.6%
• Communications

  8.4%
• Industrials

  8.0%
• Consumer Staples

  5.9%
• Energy

  5.5%
• Materials

  3.2%
• Real Estate

  2.1%
• Other

  0.7%

JHDG Industry Exposure

JHDG's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.2%, followed by Specialty Retail at 14.7%.

• Semiconductors & Semiconductor Equipment

  15.2%
• Specialty Retail

  14.7%
• Software

  8.7%
• Media

  7.4%
• Oil, Gas & Consumable Fuels

  5.5%
• Banks

  5.1%
• Biotechnology

  4.8%
• Machinery

  3.3%
• Metals & Mining

  3.2%
• Electrical Equipment

  2.9%
• Other

  20.6%

JHDG Sub-Industry Exposure

JHDG's largest sub-industry exposure is Semiconductors at 15.2%, followed by Systems Software at 8.7%.

• Semiconductors

  15.2%
• Systems Software

  8.7%
• Interactive Media & Services

  7.4%
• Hypermarkets & Super Centers

  5.9%
• Internet & Direct Marketing Retail

  5.9%
• Diversified Banks

  5.1%
• Biotechnology

  4.4%
• Oil & Gas Exploration & Production

  2.9%
• Electrical Components & Equipment

  2.9%
• Property & Casualty Insurance

  2.8%
• Other

  28.6%

JHDG Coupon Exposure

JHDG's largest coupon exposure is 2-4 at 0.8%.

• 2-4

  0.8%

JHDG Maturity Exposure

JHDG's largest maturity exposure is 3-5 at 0.8%, followed by 0-1 at 0.1%.

• 3-5

  0.8%
• 0-1

  0.1%