Summary
John Hancock Hedged Equity ETF is an ETF - a fund traded on an exchange like a stock - run by John Hancock Investments. Positions inside: 113. The ten largest make up 46% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $124.1M
- Positions
- 113
- Dividend yield
- 0.18%
- Running since
- 2026
What speaks for it
- Costs of 0.49% a year are below the middle of comparable funds (0.74%).
What to watch
- 89% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- It trades little: only about $634.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- +3.5%
- 10 years
- +27%
- Avg. market cap
- $1.40T
- P/E
- 24.7x
- Forward P/E
- 20.9x
- P/S
- 3.0x
- P/B
- 4.7x
- P/FCF
- 26.9x
- EV/EBITDA
- 16.7x
- Dividend yield
- 0.79%
- ROIC
- 17.8%
- ROE
- 35.2%
- Gross margin
- 53.2%
- Operating margin
- 27.0%
- Net margin
- 24.6%
- Payout ratio
- 19.4%
- Net debt/EBITDA
- 0.8x
- Beta
- 0.69
Weighted average of the 50 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSMicrosoft MSFT 8.3%
- 2 GOAlphabet GOOGL 6.6%
- 3 AMAmazon AMZN 6.1%
- 4 NVNvidia NVDA 5.7%
- 5 JPJPMorgan JPM 4.0%
- 6 COCostco COST 3.5%
- 7 AMAMD AMD 3.3%
- 8 AVBroadcom AVGO 3.1%
- 9 LLEli Lilly LLY 3.1%
- 10 BRBerkshire Hathaway BRK-B 2.9%
Positions in the fund: 113. The ten largest make up 46% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 34%
- Consumer cyclical 11%
- Healthcare 11%
- Financials 9.6%
- Communication services 8.6%
- Other 27%
By country
- United States 89%
- United Kingdom 2.3%
- Ireland 2.2%
- Finland 2.0%
- Other countries 4.2%
By company size
- Mega cap 63%
- Large cap 33%
- Mid cap 3.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (34%). Largest country: United States (89%). Largest size group: Mega cap (63%).
What does it cost me?
Cheap- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Growing slowly- A year on average, 10 years
- +2.4%
- Deepest drop
- -4.1%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 2.4%. Deepest drop in these years: 4.1% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.18%
- Last payment
- $0.02
Over the last 12 months it paid $0.05 per share, which is 0.18% of today's price. The last payment was $0.02 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $634.0K
- Shares a day
- 23K
On an average day about $634.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.7
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 5.4%
- Overvalued 78%
On average the companies inside trade for 24.7 times their yearly profit. By Fair Price, 78% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
JL JLCO John Hancock Large Cap Opportunities ETF | United States | 0.39% | $10.3M | - | - | 95% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 51% |
BI BIGY YieldMax Target 12 Big 50 Option Income ETF | United States | 1.09% | $53.8M | -0.6% | Pays out | 48% |
US USMC Principal U.S. Mega-Cap ETF | United States | 0.12% | $3.61B | +14% | Pays out | 45% |
LD LDRX SGI Enhanced Market Leaders ETF | United States | 0.50% | $253.6M | +15% | Pays out | 45% |
GF GFGF Guru Favorite Stocks ETF | United States | 0.66% | $36.5M | +6.9% | Pays out | 44% |