Last Close
Mar 24  •  04:00PM ET
21.97
Dollar change
-0.07
Percentage change
-0.30
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y5.32% Total Holdings444 Perf Week-1.19%
SponsorJohn Hancock Funds ETF Type Tagsfixed-income Return% 3Y5.15% AUM213.05M Perf Month-2.53%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-1.46%
Index- Average Maturity TagsMBS Return% 10Y 52W High22.60 -2.81% Perf Half Y-1.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.29 3.17% Perf YTD-0.88%
Active/Passive Quant Type Tags- Flows% 1M2.15% Volatility0.45% 0.38% Perf Year0.66%
Dividend TTM1.00 (4.53%) ESG Type Tags- Flows% 3M13.98% ATR (14)0.10 Perf 3Y0.16%
Dividend Ex-DateFeb 25, 2026 Dividend Type Sector/Theme Flows% YTD13.31% RSI (14)32.11 Perf 5Y-
Dividend Gr. 3/5Y3.99% - Structure Type Region Flows% 1Y Beta0.22 Perf 10Y-
Expense0.39% Growth/Value SMA20-1.30% Flows% 3Y Rel Volume0.40 Prev Close22.03
Inverse/Leveraged Market Cap SMA50-1.45% Flows% 5Y Avg Volume51.94K Price21.97
IPOAug 19, 2021 Option/ShortNo / Yes SMA200-0.71% Trades Volume21,011 Change-0.30%
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.