Last Close
Feb 05  •  04:00PM ET
22.25
Dollar change
+0.08
Percentage change
0.36
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y7.46% Total Holdings444 Perf Week0.02%
SponsorJohn Hancock Funds ETF Type Tagsfixed-income Return% 3Y5.11% AUM208.18M Perf Month0.36%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-0.11%
Index- Average Maturity TagsMBS Return% 10Y 52W High22.60 -1.57% Perf Half Y1.53%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.29 4.49% Perf YTD0.38%
Active/Passive Quant Type Tags- Flows% 1M9.96% Volatility0.24% 0.30% Perf Year3.30%
Dividend TTM1.01 (4.56%) ESG Type Tags- Flows% 3M24.56% ATR (14)0.07 Perf 3Y1.95%
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD9.96% RSI (14)50.94 Perf 5Y-
Dividend Gr. 3/5Y3.99% - Structure Type Region Flows% 1Y Beta0.21 Perf 10Y-
Expense0.39% Growth/Value SMA200.02% Flows% 3Y Rel Volume0.38 Prev Close22.17
Inverse/Leveraged Market Cap SMA50-0.01% Flows% 5Y Avg Volume47.97K Price22.25
IPOAug 19, 2021 Option/ShortNo / Yes SMA2001.06% Trades Volume18,232 Change0.36%
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.