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Last Close
Dec 05  •  04:00PM ET
22.23
Dollar change
-0.01
Percentage change
-0.02
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y6.34% Total Holdings424 Perf Week-0.36%
SponsorJohn Hancock Funds ETF Type Tagsfixed-income Return% 3Y6.21% AUM185.46M Perf Month0.14%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-0.04%
Index- Average Maturity TagsMBS Return% 10Y 52W High22.60 -1.64% Perf Half Y3.49%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.13 5.21% Perf YTD3.44%
Active/Passive Quant Type Tags- Flows% 1M8.43% Volatility0.26% 0.37% Perf Year1.55%
Dividend TTM1.00 (4.51%) ESG Type Tags- Flows% 3M26.05% ATR (14)0.10 Perf 3Y7.51%
Dividend Ex-DateNov 24, 2025 Dividend Type Sector/Theme Flows% YTD155.08% RSI (14)45.14 Perf 5Y-
Dividend Gr. 3/5Y63.17% - Structure Type Region Flows% 1Y Beta0.21 Perf 10Y-
Expense0.39% Growth/Value SMA20-0.17% Flows% 3Y Rel Volume0.69 Prev Close22.24
Inverse/Leveraged Market Cap SMA50-0.24% Flows% 5Y Avg Volume44.48K Price22.23
IPOAug 19, 2021 Option/ShortNo / Yes SMA2001.37% Trades Volume30,605 Change-0.02%
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.