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Last Close
Dec 31  •  04:00PM ET
22.16
Dollar change
-0.07
Percentage change
-0.29
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y8.77% Total Holdings430 Perf Week-0.61%
SponsorJohn Hancock Funds ETF Type Tagsfixed-income Return% 3Y5.98% AUM189.48M Perf Month-0.40%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-0.07%
Index- Average Maturity TagsMBS Return% 10Y 52W High22.60 -1.95% Perf Half Y1.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.13 4.87% Perf YTD3.12%
Active/Passive Quant Type Tags- Flows% 1M3.01% Volatility0.17% 0.28% Perf Year3.75%
Dividend TTM0.99 (4.48%) ESG Type Tags- Flows% 3M17.57% ATR (14)0.08 Perf 3Y3.43%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD162.09% RSI (14)40.26 Perf 5Y-
Dividend Gr. 3/5Y63.17% - Structure Type Region Flows% 1Y Beta0.21 Perf 10Y-
Expense0.39% Growth/Value SMA20-0.44% Flows% 3Y Rel Volume0.69 Prev Close22.23
Inverse/Leveraged Market Cap SMA50-0.56% Flows% 5Y Avg Volume36.36K Price22.16
IPOAug 19, 2021 Option/ShortNo / Yes SMA2000.91% Trades Volume24,997 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.