JHMBJohn Hancock Mortgage Backed Securities ETF

Get income4y track recordRanked #613 of 1,628 in this goal

Seeks a high level of current income while outperforming the benchmark over a market cycle.

By John Hancock · Launched 2021

Annual Cost

0.39%

#1,960 of 5,573 · average

Fund Size

$200M

#2,311 of 5,573 · mid-size

Dividend YieldGoal

4.72%

Track Record

4 years

#2,448 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,616+6.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 11.0% of fund✓ well diversified

JH COLLATERAL

4.4%

FANNIE MAE OR FREDDIE MAC MBS 30YR TBA

1.4%

Fannie Mae Pool

0.8%

Fannie Mae Pool

0.7%

Fannie Mae Pool

0.7%

Fannie Mae Pool

0.7%

FANNIE MAE OR FREDDIE MAC MBS 30YR TBA

0.6%

FREDDIE MAC POOL FR 07/52 FIXED 4

0.6%

Fannie Mae Pool

0.6%

Fannie Mae Pool

0.6%

Asset allocation

Bonds

98.7%

Cash

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.8%Low

Year-on-year price swings

Max drawdown

-14.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.30Below average

Sortino (3Y)

0.43Moderate downside risk

Bond profile

Duration

4.3 years

Avg maturity

9.4 years

Credit ratings

AAA

14.3%

63.6%

3.8%

BBB

12.2%

3.2%

Other

3.0%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks a high level of current income while outperforming the benchmark over a market cycle.
Strategy: Actively managed ETF investing primarily in mortgage-backed securities, including residential and commercial types. Focuses on bottom-up sector allocation and security selection based on credit ratings and fundamental research.
Inception date: August 18, 2021
Fund family: John Hancock