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Last Close
Oct 23  •  04:00PM ET
22.43
Dollar change
-0.03
Percentage change
-0.13
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y6.54% Total Holdings406 Perf Week0.00%
SponsorJohn Hancock Funds ETF Type Tagsfixed-income Return% 3Y7.08% AUM167.01M Perf Month0.99%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter3.34%
Index- Average Maturity TagsMBS Return% 10Y 52W High22.56 -0.58% Perf Half Y3.13%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.13 6.15% Perf YTD4.37%
Active/Passive Quant Type Tags- Flows% 1M2.39% Volatility0.31% 0.42% Perf Year2.33%
Dividend TTM0.98 (4.35%) ESG Type Tags- Flows% 3M12.75% ATR (14)0.10 Perf 3Y1.72%
Dividend Ex-DateSep 26, 2025 Dividend Type Sector/Theme Flows% YTD124.93% RSI (14)65.92 Perf 5Y-
Dividend Gr. 3/5Y63.17% - Structure Type Region Flows% 1Y Beta0.21 Perf 10Y-
Expense0.39% Growth/Value SMA200.66% Flows% 3Y Rel Volume0.79 Prev Close22.46
Inverse/Leveraged Market Cap SMA501.17% Flows% 5Y Avg Volume31.23K Price22.43
IPOAug 19, 2021 Option/ShortNo / Yes SMA2002.84% Trades Volume24,608 Change-0.13%
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.