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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.39% 0.54% 24.60M 1049.57
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
4.11% 10.00% 7.693M Upgrade

Basic Info

Investment Strategy
The investment 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Category Index Bloomberg US Agg Bond TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Government Bond - Mortgage
Fund Owner Firm Name John Hancock
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
David Bees 1.46 yrs
Howard Greene 1.46 yrs
Jeffrey Given 1.46 yrs
Peter Farley 1.46 yrs
Connor Minnaar 0.84 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 46
7.693M
-3.896B Category Low
6.584B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2023

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
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--
--
--
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Category Rtn. (NAV)
--
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% Rank in Cat (NAV)
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As of February 03, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
--
--
--
--
--
--
-10.23%
3.97%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
3.02%
4.27%
2.57%
-2.59%
14.89%
7.35%
-0.45%
-21.52%
8.91%
1.26%
2.47%
0.91%
6.19%
3.76%
-1.28%
-11.90%
3.48%
0.48%
5.40%
0.61%
5.20%
6.23%
-2.91%
-19.58%
5.60%
--
3.98%
-1.60%
10.12%
7.48%
-2.03%
-13.98%
3.59%
As of February 03, 2023.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-3-23) 4.11%
30-Day SEC Yield (12-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.09%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of February 03, 2023

Asset Allocation

As of February 03, 2023.
Type % Net % Long % Short
Cash -0.01% Upgrade Upgrade
Stock 0.46% Upgrade Upgrade
Bond 99.54% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Us Long Bond(Cbt) Mar23 Xcbt 20230322
4.06% -- --
Fnma Pass-Thru I
1.93% -- --
Fnma Pass-Thru I
1.92% -- --
Fnma Pass-Thru I
1.84% -- --
Fnma Pass-Thru I
1.81% -- --
Fnma Pass-Thru I
1.78% -- --
Fnma Pass-Thru I
1.77% -- --
Fnma Pass-Thru I
1.55% -- --
Fnma Pass-Thru I
1.52% -- --
Federal National Mortgage Association
1.32% -- --

Basic Info

Investment Strategy
The investment 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Category Index Bloomberg US Agg Bond TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Government Bond - Mortgage
Fund Owner Firm Name John Hancock
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
David Bees 1.46 yrs
Howard Greene 1.46 yrs
Jeffrey Given 1.46 yrs
Peter Farley 1.46 yrs
Connor Minnaar 0.84 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-3-23) 4.11%
30-Day SEC Yield (12-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.09%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of February 03, 2023

Fund Details

Key Dates
Inception Date 8/18/2021
Last Annual Report Date 10/31/2022
Last Prospectus Date 9/1/2022
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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