John Hancock Mortgage Backed Securities ETF
NYSE Arca:JHMB

  • LAST PRICE
    21.46
  • TODAY'S CHANGE (%)
    -0.06 (-0.28%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    21.43 / 21.52
  • Day Range
    21.43
    21.46
  • 52 Week Range
    20.20
    21.95
  • Volume
    813
  • Overall Morningstar Rating
    Not Ratedout of 1006 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		99.0%
Cash		1.0%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-05-19

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Us Long Bond(Cbt) Jun24 Xcbt 20240618
Long
3.0%
0.00%
$1.3M
Federal Home Loan Mortgage Corp. 4.5%
Long
1.8%
0.00%
$746.0K
Federal Home Loan Mortgage Corp. 2.5%
Long
1.6%
0.00%
$666.0K
10 Year Treasury Note Future June 24
Long
1.5%
0.00%
$644.9K
Federal Home Loan Mortgage Corp. 2%
Long
1.4%
0.00%
$579.5K
Fnma Pass-Thru I 2%
Long
1.2%
0.00%
$527.4K
Federal Home Loan Mortgage Corp. 2%
Long
1.2%
0.00%
$524.1K
Fnma Pass-Thru I 2.5%
Long
1.2%
0.00%
$522.6K
Fnma Pass-Thru I 2%
Long
1.1%
0.00%
$474.0K
Fnma Pass-Thru I 2%
Long
1.1%
0.00%
$469.0K
As of 2024-05-15

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US MBS TR USD
Category
Intermediate Core-Plus Bond
Sponsor
John Hancock Investment Management LLC
Inception
August 18, 2021
As of 2024-04-30

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.

Holding Details
Total Net Assets$40.3M
Shares Out.2.0M
Net Asset Value (NAV)$21.40
Prem/Discount to NAV0.26%
P/E Ratio---
Dividend Yield4.50%
Dividend per Share0.97 USD
Ex-Dividend Date04/25/2024
Dividend Payment Date04/30/2024
Beta---
Morningstar Investment StyleIntermediate Core-Plus Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.34%
Actual Mgmt. Expense Ratio (MER)0.39%