JHDG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JHDG
John Hancock Hedged Equity ETF
$27.93
+0.20 ▲ +0.72%
Full metrics table
Total Expense Ratio
0.49%
Annual operating cost
Net Assets (AUM)
$107M
about 147000 million KRW
Holdings
248 items
Dividend Yield
0.10%
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 248 | Perf Week | -0.21% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $107M | Perf Month | -2.73% |
| Expense | 0.49% | NAV | $27.70 | Return% 5Y | - | 52W High | -3.03% | Perf Quarter | 2.48% |
| Dividend TTM | $0.03 (0.1%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.04% | Perf Half Y | - |
| Flows% 1M | -1.3% | Flows% YTD | 583.22% | Return% SI | 20.84% | Volatility(W/M) | 0.13% 0.14% | Perf YTD | 8.89% |
| SMA20 | -0.63% | SMA50 | 0.23% | SMA200 | 2.03% | RSI (14) | 47.23 | Beta | - |
| IPO | 2026/4/8 | Prev Close | $27.73 | Perf Year | - | Avg Volume | 0.02M | Price | $27.93 |
ETF at a Glance
0.49% Total Expense Ratio Annual · lower is better
$107M AUM Assets Under Management
0.10% Dividend Rate Pay Frequency
248 Holdings Active
Sector Distribution
Technology 30.4%
Consumer Cyclical 11.2%
Communication Services 7.9%
Financial 7.6%
Consumer Defensive 6.0%
Basic Materials 4.5%
Industrials 4.5%
Healthcare 4.3%
Top Holdings
Alphabet Inc. 6.96%2 
Microsoft Corporation 6.01%3 
Amazon.com Inc. 5.78%4 
NVIDIA Corporation 4.37%5 
JPMorgan Chase and Co. 4.08%6 
Applied Materials Inc. 3.88%7 
Broadcom Inc. 3.59%8 
Costco Wholesale Corporation 3.57%9 
Eli Lilly and Company 3.38%10 
Micron Technology Inc. 3.01%
Key Facts
CategoryUS Equities - US Style
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$27.70
Listed4/8/2026
Returns
Since Inception20.84%
Price Performance
1 Week-0.21%
1 Month-2.73%
3M2.48%
YTD8.89%
vs 52W High-3.03%
vs 52W Low9.04%
Fund Flow
1 Month-1.3%
3M7.48%
YTD583.22%
1Y583.22%
Trading Info
Volume6,379
Average Volume0.02M
Relative Volume0.3
Previous Close$27.73
Current Price$27.93
Technical
RSI (14)47.23
SMA 20-0.63%
SMA 500.23%
SMA 2002.03%
ATR0.15
Volatility (Weekly/Monthly)0.13% / 0.14%
Dividend
Dividend Rate0.10%
Last Ex-Dividend Date06/26
Latest Dividend$0.03
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.10% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BULZ 3.3B GRNI 58M HDGE 58M BIGY 44M IINC 33M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JHDG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8 JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does JHDG have?
JHDG holds a total of 248 securities, with an AUM of approximately $107M.
Does JHDG pay dividends (distributions)?
JHDG's distribution yield is approximately 0.10%.
What is the 52-week high and low for JHDG?
JHDG has recorded a 52-week high of $28.81 and a low of $25.62.
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