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Last Close
Oct 13  •  04:00PM ET
22.30
Dollar change
+0.03
Percentage change
0.13
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y5.32% Total Holdings405 Perf Week0.63%
SponsorJohn Hancock Funds ETF Type Tagsfixed-income Return% 3Y5.99% AUM163.51M Perf Month0.07%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter3.36%
Index- Average Maturity TagsMBS Return% 10Y 52W High22.45 -0.69% Perf Half Y3.76%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.13 5.51% Perf YTD3.75%
Active/Passive Quant Type Tags- Flows% 1M3.89% Volatility0.49% 0.43% Perf Year1.09%
Dividend TTM0.98 (4.38%) ESG Type Tags- Flows% 3M9.32% ATR (14)0.10 Perf 3Y-0.31%
Dividend Ex-DateSep 26, 2025 Dividend Type Sector/Theme Flows% YTD124.04% RSI (14)61.49 Perf 5Y-
Dividend Gr. 3/5Y63.17% - Structure Type Region Flows% 1Y Beta0.21 Perf 10Y-
Expense0.39% Growth/Value SMA200.38% Flows% 3Y Rel Volume0.49 Prev Close22.26
Inverse/Leveraged Market Cap SMA500.93% Flows% 5Y Avg Volume32.90K Price22.30
IPOAug 19, 2021 Option/ShortNo / No SMA2002.41% Trades Volume15,974 Change0.13%
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.