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 (4.77%)
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	-0.53%
SMA50	-0.40%
SMA200	-1.52%

Return% 1Y	5.70%
Return% 3Y	5.32%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.01%
Flows% 3M	-4.39%
Flows% YTD	8.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	406
AUM	201.80M
NAV/sh
52W High	22.60 -3.43%
52W Low	21.56 1.23%
Volatility	0.24% 0.30%
ATR (14)	0.08
RSI (14)	41.69
Beta	0.20
Rel Volume	0.52
Avg Volume	47.10K
Volume	24,310

Perf Week	-0.50%
Perf Month	-0.11%
Perf Quarter	-1.31%
Perf Half Y	-1.67%
Perf YTD	-1.51%
Perf Year	0.44%
Perf 3Y	2.15%
Perf 5Y	-
Perf 10Y	-
Prev Close	21.83
Price	21.83
Change	-0.02%

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