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Last Close
Sep 09 04:00PM ET
22.48
Dollar change
+0.04
Percentage change
0.17
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y11.57% Shs Outstand Perf Week1.36%
SponsorJohn Hancock Funds ETF Type Tagsfixed-income Return% 3Y0.40% Total Holdings232 Perf Month1.97%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM49.27M Perf Quarter5.02%
Index- Average Maturity TagsMBS Return% 10Y NAV% Perf Half Y3.47%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.14%
Active/Passive Quant Type Tags- Flows% 1M1.14% 52W Range20.20 - 22.44 Perf YTD3.15%
Dividend TTM1.01 (4.51%) ESG Type Tags- Flows% 3M9.62% 52W High0.17% Beta0.22
Dividend Ex-DateAug 28, 2024 Dividend Type Sector/Theme Flows% YTD5.88% 52W Low11.26% ATR (14)0.08
Expense0.39% Structure Type Region Flows% 1Y RSI (14)67.59 Volatility0.23% 0.21%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume11.58 Prev Close22.44
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.65K Price22.48
SMA200.97% SMA502.30% SMA2004.12% Trades Volume65,425 Change0.17%
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.