JHMB - John Hancock Mortgage-Backed Securities ETF Options

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Category	Bonds - Mortgage
Sponsor	John Hancock Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.04 (4.74%)
Dividend Ex-Date	Jun 26, 2026
Dividend Gr. 3/5Y	3.99% -
Expense	0.39%
Inverse/Leveraged
IPO	Aug 19, 2021

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	debt-securities
Tags	MBS
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.01%
SMA50	-0.01%
SMA200	-1.07%

Return% 1Y	5.18%
Return% 3Y	5.35%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.54%
Flows% 3M	-5.16%
Flows% YTD	7.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	400
AUM	200.52M
NAV/sh
52W High	22.60 -2.94%
52W Low	21.56 1.74%
Volatility	0.31% 0.31%
ATR (14)	0.08
RSI (14)	49.09
Beta	0.20
Rel Volume	2.55
Avg Volume	47.06K
Volume	119,972

Perf Week	-0.61%
Perf Month	0.02%
Perf Quarter	-0.39%
Perf Half Y	-1.31%
Perf YTD	-1.02%
Perf Year	0.43%
Perf 3Y	1.96%
Perf 5Y	-
Perf 10Y	-
Prev Close	21.89
Price	21.93
Change	0.23%

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