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Last Close
Oct 14 10:00AM ET
21.99
Dollar change
-0.06
Percentage change
-0.29
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y11.51% Shs Outstand Perf Week-0.54%
SponsorJohn Hancock Funds ETF Type Tagsfixed-income Return% 3Y0.02% Total Holdings256 Perf Month-2.53%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM51.71M Perf Quarter0.78%
Index- Average Maturity TagsMBS Return% 10Y NAV% Perf Half Y4.42%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.22%
Active/Passive Quant Type Tags- Flows% 1M3.32% 52W Range20.20 - 22.79 Perf YTD0.92%
Dividend TTM1.03 (4.69%) ESG Type Tags- Flows% 3M8.17% 52W High-3.51% Beta0.23
Dividend Ex-DateSep 26, 2024 Dividend Type Sector/Theme Flows% YTD13.34% 52W Low8.86% ATR (14)0.09
Expense0.39% Structure Type Region Flows% 1Y RSI (14)32.67 Volatility0.24% 0.33%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close22.05
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.38K Price21.99
SMA20-1.47% SMA50-1.44% SMA2001.30% Trades Volume104 Change-0.29%
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.