Last Close
Mar 31  •  04:00PM ET
22.01
Dollar change
+0.06
Percentage change
0.26
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y5.84% Total Holdings445 Perf Week0.22%
SponsorJohn Hancock Funds ETF Type Tagsfixed-income Return% 3Y4.83% AUM212.25M Perf Month-1.95%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-0.91%
Index- Average Maturity TagsMBS Return% 10Y 52W High22.60 -2.60% Perf Half Y-0.55%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.29 3.40% Perf YTD-0.66%
Active/Passive Quant Type Tags- Flows% 1M0.53% Volatility0.37% 0.39% Perf Year0.56%
Dividend TTM1.02 (4.63%) ESG Type Tags- Flows% 3M13.36% ATR (14)0.11 Perf 3Y1.48%
Dividend Ex-DateMar 27, 2026 Dividend Type Sector/Theme Flows% YTD13.36% RSI (14)42.94 Perf 5Y-
Dividend Gr. 3/5Y3.99% - Structure Type Region Flows% 1Y Beta0.22 Perf 10Y-
Expense0.39% Growth/Value SMA20-0.51% Flows% 3Y Rel Volume0.40 Prev Close21.96
Inverse/Leveraged Market Cap SMA50-1.09% Flows% 5Y Avg Volume52.07K Price22.01
IPOAug 19, 2021 Option/ShortNo / Yes SMA200-0.54% Trades Volume20,992 Change0.26%
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.