JHMB

John Hancock Mortgage-Backed Securities ETF

Sep 17 • 04:00PM ET

22.30

-0.03 -0.15 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Mortgage	Asset Type	Bonds	Tags	U.S.	Return% 1Y	3.72%	Total Holdings	392	Perf Week	0.23%
Sponsor	John Hancock Funds	ETF Type		Tags	fixed-income	Return% 3Y	5.00%	AUM	159.98M	Perf Month	2.08%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	2.72%
Index	-	Average Maturity		Tags	MBS	Return% 10Y		52W High	22.63 -1.46%	Perf Half Y	2.03%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.13 5.54%	Perf YTD	3.77%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.67%	Volatility	0.45% 0.48%	Perf Year	-1.15%
Dividend TTM	0.98 (4.42%)	ESG Type		Tags	-	Flows% 3M	9.49%	ATR (14)	0.11	Perf 3Y	-1.89%
Dividend Ex-Date	Aug 27, 2025	Dividend Type		Sector/Theme		Flows% YTD	118.14%	RSI (14)	67.57	Perf 5Y	-
Dividend Gr. 3/5Y	63.17% -	Structure Type		Region		Flows% 1Y		Beta	0.21	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	0.89%	Flows% 3Y		Rel Volume	0.28	Prev Close	22.33
Inverse/Leveraged		Market Cap		SMA50	1.82%	Flows% 5Y		Avg Volume	37.08K	Price	22.30
IPO	Aug 19, 2021	Option/Short	No / Yes	SMA200	2.60%	Trades		Volume	10,497	Change	-0.15%

Mar-31-25 03:45AM	John Hancock Mortgage-Backed Securities ETF Q4 2024 Commentary (Seeking Alpha)
Mar-20-25 12:40PM	Mortgage rates barely changed, continues to stay under 7% (SeekingAlpha)

John Hancock Mortgage Backed Securities ETF seeks a high level of current income while seeking to outperform the benchmark over a market cycle. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities. The fund may invest in mortgage-related securities issued or guaranteed by U.S. governmental entities and privately issued mortgage-related securities. The fund may invest up to 20% of its net assets in non-mortgage-backed securities including other asset-backed securities and Collateralized Loan Obligations (CLOs) and cash and cash equivalents.

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JHMB

John Hancock Mortgage-Backed Securities ETF

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