JHMB - John Hancock Mortgage-Backed Securities ETF Revenue Breakdown

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Category	Bonds - Mortgage
Sponsor	John Hancock Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.05 (4.82%)
Dividend Ex-Date	Jul 29, 2026
Dividend Gr. 3/5Y	3.99% -
Expense	0.39%
Inverse/Leveraged
IPO	Aug 19, 2021

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	debt-securities
Tags	MBS
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.17%
SMA50	-0.66%
SMA200	-1.85%

Return% 1Y	4.29%
Return% 3Y	5.19%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.28%
Flows% 3M	-2.10%
Flows% YTD	11.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	821
AUM	205.55M
NAV/sh
52W High	22.60 -3.96%
52W Low	21.53 0.81%
Volatility	0.38% 0.29%
ATR (14)	0.08
RSI (14)	45.37
Beta	0.20
Rel Volume	0.00
Avg Volume	38.17K
Volume	1

Perf Week	0.30%
Perf Month	-0.57%
Perf Quarter	-1.36%
Perf Half Y	-2.08%
Perf YTD	-2.05%
Perf Year	-0.94%
Perf 3Y	1.64%
Perf 5Y	-
Perf 10Y	-
Prev Close	21.70
Price	21.70
Change	0.00%

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