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Last Close
Nov 20  •  04:00PM ET
22.24
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y7.58% Total Holdings422 Perf Week-0.13%
SponsorJohn Hancock Funds ETF Type Tagsfixed-income Return% 3Y6.57% AUM183.26M Perf Month-0.98%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter1.02%
Index- Average Maturity TagsMBS Return% 10Y 52W High22.60 -1.59% Perf Half Y3.71%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.13 5.25% Perf YTD3.49%
Active/Passive Quant Type Tags- Flows% 1M10.74% Volatility0.44% 0.46% Perf Year2.76%
Dividend TTM1.00 (4.49%) ESG Type Tags- Flows% 3M25.00% ATR (14)0.10 Perf 3Y7.05%
Dividend Ex-DateOct 29, 2025 Dividend Type Sector/Theme Flows% YTD151.97% RSI (14)46.16 Perf 5Y-
Dividend Gr. 3/5Y63.17% - Structure Type Region Flows% 1Y Beta0.21 Perf 10Y-
Expense0.39% Growth/Value SMA20-0.21% Flows% 3Y Rel Volume1.04 Prev Close22.23
Inverse/Leveraged Market Cap SMA50-0.18% Flows% 5Y Avg Volume42.19K Price22.24
IPOAug 19, 2021 Option/ShortNo / Yes SMA2001.58% Trades Volume44,010 Change0.04%
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.