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Last Close
Sep 12  •  04:00PM ET
22.28
Dollar change
-0.01
Percentage change
-0.04
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y3.40% Total Holdings389 Perf Week0.47%
SponsorJohn Hancock Funds ETF Type Tagsfixed-income Return% 3Y4.88% AUM157.38M Perf Month1.55%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter2.44%
Index- Average Maturity TagsMBS Return% 10Y 52W High22.79 -2.24% Perf Half Y1.87%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.13 5.44% Perf YTD3.68%
Active/Passive Quant Type Tags- Flows% 1M7.18% Volatility0.34% 0.44% Perf Year-1.18%
Dividend TTM0.98 (4.42%) ESG Type Tags- Flows% 3M9.20% ATR (14)0.11 Perf 3Y-1.02%
Dividend Ex-DateAug 27, 2025 Dividend Type Sector/Theme Flows% YTD115.69% RSI (14)71.54 Perf 5Y-
Dividend Gr. 3/5Y63.17% - Structure Type Region Flows% 1Y Beta0.21 Perf 10Y-
Expense0.39% Growth/Value SMA201.12% Flows% 3Y Rel Volume0.95 Prev Close22.29
Inverse/Leveraged Market Cap SMA501.90% Flows% 5Y Avg Volume36.26K Price22.28
IPOAug 19, 2021 Option/ShortNo / Yes SMA2002.55% Trades Volume34,463 Change-0.04%
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.