JHMB

John Hancock Mortgage-Backed Securities ETF

Oct 15 • 10:12AM ET

22.35

+0.00 0.01 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Mortgage	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.10%	Total Holdings	405	Perf Week	0.63%
Sponsor	John Hancock Funds	ETF Type		Tags	fixed-income	Return% 3Y	6.43%	AUM	165.06M	Perf Month	0.08%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	3.50%
Index	-	Average Maturity		Tags	MBS	Return% 10Y		52W High	22.45 -0.45%	Perf Half Y	3.16%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.13 5.77%	Perf YTD	4.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.58%	Volatility	0.49% 0.41%	Perf Year	1.34%
Dividend TTM	0.98 (4.37%)	ESG Type		Tags	-	Flows% 3M	10.04%	ATR (14)	0.09	Perf 3Y	0.22%
Dividend Ex-Date	Sep 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	124.82%	RSI (14)	65.14	Perf 5Y	-
Dividend Gr. 3/5Y	63.17% -	Structure Type		Region		Flows% 1Y		Beta	0.21	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	0.61%	Flows% 3Y		Rel Volume	0.64	Prev Close	22.35
Inverse/Leveraged		Market Cap		SMA50	1.11%	Flows% 5Y		Avg Volume	32.44K	Price	22.35
IPO	Aug 19, 2021	Option/Short	No / No	SMA200	2.62%	Trades		Volume	3,321	Change	0.01%

Mar-31-25 03:45AM	John Hancock Mortgage-Backed Securities ETF Q4 2024 Commentary (Seeking Alpha)
Mar-20-25 12:40PM	Mortgage rates barely changed, continues to stay under 7% (SeekingAlpha)

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.

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JHMB

John Hancock Mortgage-Backed Securities ETF

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