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Last Close
Feb 06  •  04:00PM ET
22.27
Dollar change
+0.03
Percentage change
0.13
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y8.17% Total Holdings445 Perf Week0.25%
SponsorJohn Hancock Funds ETF Type Tagsfixed-income Return% 3Y5.26% AUM208.99M Perf Month0.36%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter0.34%
Index- Average Maturity TagsMBS Return% 10Y 52W High22.60 -1.44% Perf Half Y1.67%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.29 4.63% Perf YTD0.52%
Active/Passive Quant Type Tags- Flows% 1M9.92% Volatility0.21% 0.30% Perf Year2.86%
Dividend TTM1.01 (4.55%) ESG Type Tags- Flows% 3M22.02% ATR (14)0.07 Perf 3Y2.00%
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD9.92% RSI (14)53.76 Perf 5Y-
Dividend Gr. 3/5Y3.99% - Structure Type Region Flows% 1Y Beta0.21 Perf 10Y-
Expense0.39% Growth/Value SMA200.13% Flows% 3Y Rel Volume0.46 Prev Close22.25
Inverse/Leveraged Market Cap SMA500.12% Flows% 5Y Avg Volume47.67K Price22.27
IPOAug 19, 2021 Option/ShortNo / Yes SMA2001.18% Trades Volume21,818 Change0.13%
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.