John Hancock Hedged Equit... (JHDG)
NYSEArca: JHDG
· Echtzeitkurs · USD
28.72
+0.11 (0.38%)
Zum Schluss: Aug 04, 2026, 2:55 PM
John Hancock Hedged Equity ETF (JHDG) ETF Price, Holdings & Analysis
0.38% (1D)
| Geld | 28.69 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 106.47 Mio |
| NAV | 28.60 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.34 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 7, 2026 |
| Brief | 28.8 |
| Volumen | 9 |
| Ø Vol. (20D) | 23,606 |
| Eröffnung | 28.59 |
| Vortagesschluss | 28.61 |
| Tagesspanne | 28.72 - 28.72 |
| 52-Wk Range | 25.62 - 28.72 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über JHDG
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. It invests primarily in U.S. large-capitalization companies, selected through a fundamental, bottom-up research process to construct a high conviction portfolio. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol JHDG
Auflagedatum Apr 7, 2026
Anbieter John Hancock
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 28.40% |
| Consumer Cyclical | 12.75% |
| Healthcare | 11.16% |
| Financial Services | 10.30% |
| Industrials | 9.15% |
Top 10 Positionen 48.64% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 7.76% |
| Alphabet Inc Class A | GOOGL | 7.45% |
| Amazon.com Inc | AMZN | 6.65% |
| Nvidia Corp | NVDA | 5.39% |
| Broadcom Inc | AVGO | 4.48% |
| Jpmorgan Chase & Co | JPM | 4.46% |
| Costco Wholesale Cor... | COST | 3.77% |
| Eli Lilly And Co | LLY | 3.23% |
| Berkshire Hathaway I... | BRK-B | 2.88% |
| Advanced Micro Devic... | AMD | 2.57% |
Dividenden Dividendenrendite 0.10%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.0280 | k.A. |