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Last Close
Dec 15  •  04:00PM ET
22.23
Dollar change
+0.01
Percentage change
0.02
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y5.93% Total Holdings426 Perf Week0.16%
SponsorJohn Hancock Funds ETF Type Tagsfixed-income Return% 3Y5.75% AUM187.15M Perf Month-0.20%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-0.48%
Index- Average Maturity TagsMBS Return% 10Y 52W High22.60 -1.66% Perf Half Y2.75%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.13 5.18% Perf YTD3.42%
Active/Passive Quant Type Tags- Flows% 1M3.05% Volatility0.32% 0.40% Perf Year1.51%
Dividend TTM1.00 (4.51%) ESG Type Tags- Flows% 3M19.51% ATR (14)0.09 Perf 3Y5.53%
Dividend Ex-DateNov 24, 2025 Dividend Type Sector/Theme Flows% YTD159.27% RSI (14)46.41 Perf 5Y-
Dividend Gr. 3/5Y63.17% - Structure Type Region Flows% 1Y Beta0.21 Perf 10Y-
Expense0.39% Growth/Value SMA20-0.12% Flows% 3Y Rel Volume0.35 Prev Close22.22
Inverse/Leveraged Market Cap SMA50-0.29% Flows% 5Y Avg Volume35.75K Price22.23
IPOAug 19, 2021 Option/ShortNo / Yes SMA2001.30% Trades Volume12,410 Change0.02%
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.