JHMB - John Hancock Mortgage-Backed Securities ETF Revenue Breakdown

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Category	Bonds - Mortgage
Sponsor	John Hancock Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.05 (4.96%)
Dividend Ex-Date	Oct 28, 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	0.78%
SMA50	0.16%
SMA200	-2.79%

Return% 1Y	-0.09%
Return% 3Y	6.26%
Return% 5Y	1.25%
Return% 10Y
Return% SI
Flows% 1M	-6.36%
Flows% 3M	-0.39%
Flows% YTD	10.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	810
AUM	200.86M
NAV/sh
52W High	22.57 -6.11%
52W Low	20.59 2.91%
Volatility	0.39% 0.44%
ATR (14)	0.11
RSI (14)	57.86
Beta	0.21
Rel Volume	0.00
Avg Volume	63.14K
Volume	0

Perf Week	0.19%
Perf Month	2.02%
Perf Quarter	-2.37%
Perf Half Y	-3.35%
Perf YTD	-4.38%
Perf Year	-4.63%
Perf 3Y	1.90%
Perf 5Y	-14.56%
Perf 10Y	-
Prev Close	21.19
Price	21.19
Change %	0.00%

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