Last Close
Jan 30  •  04:00PM ET
22.22
Dollar change
-0.02
Percentage change
-0.09
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y8.10% Total Holdings442 Perf Week-0.54%
SponsorJohn Hancock Funds ETF Type Tagsfixed-income Return% 3Y5.15% AUM204.31M Perf Month-0.02%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-0.34%
Index- Average Maturity TagsMBS Return% 10Y 52W High22.60 -1.68% Perf Half Y2.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.29 4.37% Perf YTD0.27%
Active/Passive Quant Type Tags- Flows% 1M7.60% Volatility0.28% 0.30% Perf Year3.23%
Dividend TTM1.01 (4.56%) ESG Type Tags- Flows% 3M21.83% ATR (14)0.08 Perf 3Y2.44%
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD7.60% RSI (14)47.26 Perf 5Y-
Dividend Gr. 3/5Y3.99% - Structure Type Region Flows% 1Y Beta0.21 Perf 10Y-
Expense0.39% Growth/Value SMA20-0.06% Flows% 3Y Rel Volume3.23 Prev Close22.24
Inverse/Leveraged Market Cap SMA50-0.14% Flows% 5Y Avg Volume50.57K Price22.22
IPOAug 19, 2021 Option/ShortNo / Yes SMA2000.99% Trades Volume163,435 Change-0.09%
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.