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Last Close
Sep 16  •  04:00PM ET
22.33
Dollar change
-0.04
Percentage change
-0.16
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y3.74% Total Holdings390 Perf Week0.53%
SponsorJohn Hancock Funds ETF Type Tagsfixed-income Return% 3Y4.95% AUM157.71M Perf Month2.09%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter3.25%
Index- Average Maturity TagsMBS Return% 10Y 52W High22.79 -2.00% Perf Half Y2.21%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.13 5.69% Perf YTD3.92%
Active/Passive Quant Type Tags- Flows% 1M7.16% Volatility0.42% 0.47% Perf Year-0.87%
Dividend TTM0.98 (4.41%) ESG Type Tags- Flows% 3M7.97% ATR (14)0.11 Perf 3Y-1.62%
Dividend Ex-DateAug 27, 2025 Dividend Type Sector/Theme Flows% YTD115.16% RSI (14)71.15 Perf 5Y-
Dividend Gr. 3/5Y63.17% - Structure Type Region Flows% 1Y Beta0.22 Perf 10Y-
Expense0.39% Growth/Value SMA201.13% Flows% 3Y Rel Volume0.69 Prev Close22.37
Inverse/Leveraged Market Cap SMA502.03% Flows% 5Y Avg Volume37.38K Price22.33
IPOAug 19, 2021 Option/ShortNo / Yes SMA2002.77% Trades Volume25,773 Change-0.16%
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.