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Last Close
Mar 27  •  04:00PM ET
21.83
Dollar change
-0.09
Percentage change
-0.39
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y4.99% Total Holdings444 Perf Week-0.71%
SponsorJohn Hancock Funds ETF Type Tagsfixed-income Return% 3Y5.04% AUM211.01M Perf Month-2.89%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-2.28%
Index- Average Maturity TagsMBS Return% 10Y 52W High22.60 -3.43% Perf Half Y-1.78%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.29 2.51% Perf YTD-1.51%
Active/Passive Quant Type Tags- Flows% 1M0.53% Volatility0.41% 0.40% Perf Year0.44%
Dividend TTM1.02 (4.67%) ESG Type Tags- Flows% 3M13.45% ATR (14)0.11 Perf 3Y-0.01%
Dividend Ex-DateFeb 25, 2026 Dividend Type Sector/Theme Flows% YTD13.45% RSI (14)30.18 Perf 5Y-
Dividend Gr. 3/5Y3.99% - Structure Type Region Flows% 1Y Beta0.22 Perf 10Y-
Expense0.39% Growth/Value SMA20-1.56% Flows% 3Y Rel Volume0.33 Prev Close21.91
Inverse/Leveraged Market Cap SMA50-1.98% Flows% 5Y Avg Volume52.14K Price21.83
IPOAug 19, 2021 Option/ShortNo / Yes SMA200-1.37% Trades Volume17,175 Change-0.39%
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.