Last Close
Feb 20  •  04:00PM ET
22.47
Dollar change
+0.02
Percentage change
0.09
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y8.99% Total Holdings443 Perf Week0.27%
SponsorJohn Hancock Funds ETF Type Tagsfixed-income Return% 3Y5.80% AUM210.74M Perf Month1.28%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter1.03%
Index- Average Maturity TagsMBS Return% 10Y 52W High22.60 -0.58% Perf Half Y2.53%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.29 5.54% Perf YTD1.40%
Active/Passive Quant Type Tags- Flows% 1M6.74% Volatility0.34% 0.30% Perf Year3.78%
Dividend TTM1.01 (4.51%) ESG Type Tags- Flows% 3M14.46% ATR (14)0.08 Perf 3Y4.00%
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD9.83% RSI (14)65.89 Perf 5Y-
Dividend Gr. 3/5Y3.99% - Structure Type Region Flows% 1Y Beta0.21 Perf 10Y-
Expense0.39% Growth/Value SMA200.68% Flows% 3Y Rel Volume0.37 Prev Close22.45
Inverse/Leveraged Market Cap SMA500.89% Flows% 5Y Avg Volume48.61K Price22.47
IPOAug 19, 2021 Option/ShortNo / No SMA2001.92% Trades Volume17,911 Change0.09%
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.