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Last Close
Feb 09  •  04:00PM ET
22.28
Dollar change
+0.01
Percentage change
0.02
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y7.72% Total Holdings445 Perf Week0.36%
SponsorJohn Hancock Funds ETF Type Tagsfixed-income Return% 3Y5.17% AUM209.12M Perf Month0.52%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter0.09%
Index- Average Maturity TagsMBS Return% 10Y 52W High22.60 -1.42% Perf Half Y1.90%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.29 4.65% Perf YTD0.54%
Active/Passive Quant Type Tags- Flows% 1M9.91% Volatility0.20% 0.31% Perf Year2.91%
Dividend TTM1.01 (4.55%) ESG Type Tags- Flows% 3M17.45% ATR (14)0.07 Perf 3Y1.68%
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD9.91% RSI (14)54.23 Perf 5Y-
Dividend Gr. 3/5Y3.99% - Structure Type Region Flows% 1Y Beta0.21 Perf 10Y-
Expense0.39% Growth/Value SMA200.15% Flows% 3Y Rel Volume0.38 Prev Close22.27
Inverse/Leveraged Market Cap SMA500.15% Flows% 5Y Avg Volume47.49K Price22.28
IPOAug 19, 2021 Option/ShortNo / Yes SMA2001.18% Trades Volume17,812 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.