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Last Close
Nov 13  •  04:00PM ET
22.27
Dollar change
-0.05
Percentage change
-0.22
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y7.14% Total Holdings418 Perf Week0.04%
SponsorJohn Hancock Funds ETF Type Tagsfixed-income Return% 3Y7.39% AUM182.53M Perf Month-0.29%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter1.81%
Index- Average Maturity TagsMBS Return% 10Y 52W High22.60 -1.46% Perf Half Y3.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.13 5.40% Perf YTD3.63%
Active/Passive Quant Type Tags- Flows% 1M10.79% Volatility0.35% 0.48% Perf Year2.46%
Dividend TTM1.00 (4.49%) ESG Type Tags- Flows% 3M24.18% ATR (14)0.10 Perf 3Y5.10%
Dividend Ex-DateOct 29, 2025 Dividend Type Sector/Theme Flows% YTD149.66% RSI (14)48.02 Perf 5Y-
Dividend Gr. 3/5Y63.17% - Structure Type Region Flows% 1Y Beta0.21 Perf 10Y-
Expense0.39% Growth/Value SMA20-0.32% Flows% 3Y Rel Volume0.75 Prev Close22.32
Inverse/Leveraged Market Cap SMA50-0.05% Flows% 5Y Avg Volume41.37K Price22.27
IPOAug 19, 2021 Option/ShortNo / Yes SMA2001.79% Trades Volume30,773 Change-0.22%
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.