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Last Close
Oct 13  •  04:00PM ET
22.31
Dollar change
+0.05
Percentage change
0.20
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y5.32% Total Holdings405 Perf Week0.70%
SponsorJohn Hancock Funds ETF Type Tagsfixed-income Return% 3Y5.99% AUM163.51M Perf Month0.13%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter3.43%
Index- Average Maturity TagsMBS Return% 10Y 52W High22.45 -0.62% Perf Half Y3.83%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.13 5.58% Perf YTD3.82%
Active/Passive Quant Type Tags- Flows% 1M3.89% Volatility0.47% 0.42% Perf Year1.16%
Dividend TTM0.98 (4.37%) ESG Type Tags- Flows% 3M9.32% ATR (14)0.10 Perf 3Y-0.25%
Dividend Ex-DateSep 26, 2025 Dividend Type Sector/Theme Flows% YTD124.04% RSI (14)62.48 Perf 5Y-
Dividend Gr. 3/5Y63.17% - Structure Type Region Flows% 1Y Beta0.21 Perf 10Y-
Expense0.39% Growth/Value SMA200.44% Flows% 3Y Rel Volume0.49 Prev Close22.26
Inverse/Leveraged Market Cap SMA501.00% Flows% 5Y Avg Volume32.90K Price22.31
IPOAug 19, 2021 Option/ShortNo / No SMA2002.48% Trades Volume15,973 Change0.20%
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.