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Last Close
Nov 21  •  04:00PM ET
22.31
Dollar change
+0.07
Percentage change
0.31
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y7.80% Total Holdings422 Perf Week0.41%
SponsorJohn Hancock Funds ETF Type Tagsfixed-income Return% 3Y6.48% AUM183.26M Perf Month-0.53%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter1.58%
Index- Average Maturity TagsMBS Return% 10Y 52W High22.60 -1.28% Perf Half Y3.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.13 5.58% Perf YTD3.82%
Active/Passive Quant Type Tags- Flows% 1M10.74% Volatility0.45% 0.47% Perf Year2.98%
Dividend TTM1.00 (4.48%) ESG Type Tags- Flows% 3M25.00% ATR (14)0.10 Perf 3Y7.62%
Dividend Ex-DateOct 29, 2025 Dividend Type Sector/Theme Flows% YTD151.97% RSI (14)53.79 Perf 5Y-
Dividend Gr. 3/5Y63.17% - Structure Type Region Flows% 1Y Beta0.21 Perf 10Y-
Expense0.39% Growth/Value SMA200.14% Flows% 3Y Rel Volume0.63 Prev Close22.24
Inverse/Leveraged Market Cap SMA500.13% Flows% 5Y Avg Volume42.19K Price22.31
IPOAug 19, 2021 Option/ShortNo / Yes SMA2001.88% Trades Volume26,748 Change0.31%
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.