JHMB - John Hancock Mortgage-Backed Securities ETF Options

Category	Bonds - Mortgage	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.90%	Total Holdings	412	Perf Week	0.18%
Sponsor	John Hancock Funds	ETF Type		Tags	fixed-income	Return% 3Y	5.47%	AUM	201.44M	Perf Month	0.62%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	0.43%
Index	-	Average Maturity		Tags	MBS	Return% 10Y		52W High	22.60 -2.63%	Perf Half Y	-1.30%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.56 2.06%	Perf YTD	-0.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.53%	Volatility	0.19% 0.30%	Perf Year	0.76%
Dividend TTM	1.03 (4.70%)	ESG Type		Tags	-	Flows% 3M	-5.13%	ATR (14)	0.08	Perf 3Y	1.51%
Dividend Ex-Date	May 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.54%	RSI (14)	54.39	Perf 5Y	-
Dividend Gr. 3/5Y	3.99% -	Structure Type		Region		Flows% 1Y		Beta	0.19	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	0.34%	Flows% 3Y		Rel Volume	0.14	Prev Close	22.07
Inverse/Leveraged		Market Cap		SMA50	0.22%	Flows% 5Y		Avg Volume	46.06K	Price	22.00
IPO	Aug 19, 2021	Option/Short	No / Yes	SMA200	-0.78%	Trades		Volume	6,462	Change	-0.29%

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