John Hancock Mortgage-Backed Securities ETF (JHMB)
21.68
-0.08
(-0.34%)
USD |
NYSEARCA |
Jun 13, 16:00
21.64
-0.03
(-0.14%)
After-Hours: 20:00
Key Stats
Customize
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | 0.28% | 142.11M | 35380.50 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 53.00% | 93.40M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund 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 in mortgage-backed securities. The Fund is actively managed and does not seek to replicate the performance of a specified index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 15, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 0.00% |
| Bond | 94.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.89% |
Basic Info
| Investment Strategy | |
| The Fund 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 in mortgage-backed securities. The Fund is actively managed and does not seek to replicate the performance of a specified index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |