Last Close
Mar 17  •  02:03PM ET
22.26
Dollar change
+0.05
Percentage change
0.23
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y6.24% Total Holdings444 Perf Week-0.13%
SponsorJohn Hancock Funds ETF Type Tagsfixed-income Return% 3Y5.97% AUM213.58M Perf Month-1.00%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter0.18%
Index- Average Maturity TagsMBS Return% 10Y 52W High22.60 -1.50% Perf Half Y-0.49%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.29 4.56% Perf YTD0.45%
Active/Passive Quant Type Tags- Flows% 1M2.42% Volatility0.48% 0.36% Perf Year1.88%
Dividend TTM1.00 (4.47%) ESG Type Tags- Flows% 3M13.94% ATR (14)0.10 Perf 3Y2.08%
Dividend Ex-DateFeb 25, 2026 Dividend Type Sector/Theme Flows% YTD12.61% RSI (14)46.28 Perf 5Y-
Dividend Gr. 3/5Y3.99% - Structure Type Region Flows% 1Y Beta0.21 Perf 10Y-
Expense0.39% Growth/Value SMA20-0.45% Flows% 3Y Rel Volume0.28 Prev Close22.21
Inverse/Leveraged Market Cap SMA50-0.19% Flows% 5Y Avg Volume53.27K Price22.26
IPOAug 19, 2021 Option/ShortNo / No SMA2000.67% Trades Volume10,714 Change0.23%
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.