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Last Close
Nov 07  •  04:00PM ET
22.27
Dollar change
+0.01
Percentage change
0.02
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y7.34% Total Holdings415 Perf Week0.16%
SponsorJohn Hancock Funds ETF Type Tagsfixed-income Return% 3Y7.12% AUM177.79M Perf Month0.31%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter1.82%
Index- Average Maturity TagsMBS Return% 10Y 52W High22.60 -1.48% Perf Half Y2.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.13 5.37% Perf YTD3.61%
Active/Passive Quant Type Tags- Flows% 1M8.84% Volatility0.45% 0.49% Perf Year2.56%
Dividend TTM1.00 (4.49%) ESG Type Tags- Flows% 3M21.20% ATR (14)0.11 Perf 3Y3.85%
Dividend Ex-DateOct 29, 2025 Dividend Type Sector/Theme Flows% YTD144.15% RSI (14)47.64 Perf 5Y-
Dividend Gr. 3/5Y63.17% - Structure Type Region Flows% 1Y Beta0.21 Perf 10Y-
Expense0.39% Growth/Value SMA20-0.40% Flows% 3Y Rel Volume2.79 Prev Close22.26
Inverse/Leveraged Market Cap SMA500.04% Flows% 5Y Avg Volume38.40K Price22.27
IPOAug 19, 2021 Option/ShortNo / No SMA2001.84% Trades Volume107,040 Change0.02%
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.