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Last Close
Jan 06  •  04:00PM ET
22.17
Dollar change
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CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y7.91% Total Holdings430 Perf Week-0.23%
SponsorJohn Hancock Funds ETF Type Tagsfixed-income Return% 3Y6.27% AUM189.35M Perf Month-0.32%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter0.05%
Index- Average Maturity TagsMBS Return% 10Y 52W High22.60 -1.92% Perf Half Y2.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.13 4.90% Perf YTD0.02%
Active/Passive Quant Type Tags- Flows% 1M2.40% Volatility0.19% 0.28% Perf Year3.65%
Dividend TTM0.99 (4.48%) ESG Type Tags- Flows% 3M16.39% ATR (14)0.07 Perf 3Y3.33%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)41.81 Perf 5Y-
Dividend Gr. 3/5Y3.99% - Structure Type Region Flows% 1Y Beta0.21 Perf 10Y-
Expense0.39% Growth/Value SMA20-0.36% Flows% 3Y Rel Volume0.99 Prev Close22.17
Inverse/Leveraged Market Cap SMA50-0.46% Flows% 5Y Avg Volume36.01K Price22.17
IPOAug 19, 2021 Option/ShortNo / Yes SMA2000.91% Trades Volume35,140 Change0.00%
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.