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Last Close
Jul 26 04:00PM ET
21.79
Dollar change
+0.08
Percentage change
0.37
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y5.78% Shs Outstand Perf Week0.28%
SponsorJohn Hancock Funds ETF Type Tagsfixed-income Return% 3Y- Total Holdings224 Perf Month1.18%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM47.14M Perf Quarter4.01%
Index- Average Maturity TagsMBS Return% 10Y NAV% Perf Half Y0.93%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.18%
Active/Passive Quant Type Tags- Flows% 1M8.69% 52W Range20.20 - 21.95 Perf YTD0.00%
Dividend TTM0.98 (4.51%) ESG Type Tags- Flows% 3M12.85% 52W High-0.73% Beta0.22
Dividend Ex-DateJun 26, 2024 Dividend Type Sector/Theme Flows% YTD4.85% 52W Low7.87% ATR (14)0.07
Expense0.39% Structure Type Region Flows% 1Y RSI (14)58.16 Volatility0.16% 0.16%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close21.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.52K Price21.79
SMA200.61% SMA501.06% SMA2002.09% Trades Volume131 Change0.37%
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.