The John Hancock Hedged Equity ETF (JHDG) top stock holdings include Microsoft, Alphabet, and Amazon.com. The top 25 JHDG holdings ordered by weight make up 73.02% of the total fund. JHDG is an equity fund in the strategy category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete JHDG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 JHDG Holdings
JHDG Geographic Exposure
JHDG's largest geographic exposure is United States at 89.0%, followed by Ireland at 3.9%.
JHDG Currency Exposure
JHDG is exclusively exposed to USD.
JHDG Sector Exposure
JHDG's largest sector exposure is Technology at 28.6%, followed by Consumer Discretionary at 13.7%.
JHDG Industry Exposure
JHDG's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.6%, followed by Specialty Retail at 15.5%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
JHDG Sub-Industry Exposure
JHDG's largest sub-industry exposure is Semiconductors at 16.6%, followed by Systems Software at 10.1%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Electrical Components & Equipment
Oil & Gas Exploration & Production
Property & Casualty Insurance
JHDG Coupon Exposure
JHDG's largest coupon exposure is 2-4 at 0.5%.
JHDG Maturity Exposure
JHDG's largest maturity exposure is 3-5 at 0.5%, followed by 1-3 at 0.4%.
