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Trending ETFs

John Hancock Mortgage Backed Securities ETF

Active ETF
JHMB
Dividend policy
Active
Price as of:
$24.41 +0.0 +0.0%
primary theme
U.S. Intermediate-Term Bond Duration
JHMB (ETF)

John Hancock Mortgage Backed Securities ETF

Dividend policy
Active
Price as of:
$24.41 +0.0 +0.0%
primary theme
U.S. Intermediate-Term Bond Duration
JHMB (ETF)

John Hancock Mortgage Backed Securities ETF

Dividend policy
Active
Price as of:
$24.41 +0.0 +0.0%
primary theme
U.S. Intermediate-Term Bond Duration

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.41

$19.7 M

5.54%

$1.35

0.39%

Vitals

YTD Return

-0.6%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$19.7 M

Holdings in Top 10

26.9%

52 WEEK LOW AND HIGH

$24.7
$24.64
$25.08

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Intermediate Core Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.41

$19.7 M

5.54%

$1.35

0.39%

JHMB - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    John Hancock Mortgage Backed Securities ETF
  • Fund Family Name
    John Hancock
  • Inception Date
    Aug 18, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Bees

Fund Description

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.


JHMB - Performance

Return Ranking - Trailing

Period JHMB Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -83.6% 1.5% 1.10%
1 Yr N/A -9.5% 15.0% N/A
3 Yr N/A* 0.1% 10.9% N/A
5 Yr N/A* 0.6% 7.6% N/A
10 Yr N/A* 0.6% 8.5% N/A

* Annualized

Return Ranking - Calendar

Period JHMB Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -82.5% 1360.6% N/A
2020 N/A -20.8% 1027.9% N/A
2019 N/A -11.1% 23.0% N/A
2018 N/A -11.4% 6.8% N/A
2017 N/A -49.5% 15.0% N/A

Total Return Ranking - Trailing

Period JHMB Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -83.6% 1.5% 4.30%
1 Yr N/A -12.2% 11.5% N/A
3 Yr N/A* -0.9% 10.9% N/A
5 Yr N/A* 0.2% 7.6% N/A
10 Yr N/A* 0.6% 8.5% N/A

* Annualized

Total Return Ranking - Calendar

Period JHMB Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -82.5% 93.8% N/A
2020 N/A -20.8% 1027.9% N/A
2019 N/A -11.1% 23.0% N/A
2018 N/A -11.4% 6.8% N/A
2017 N/A -7.0% 15.0% N/A

JHMB - Holdings

Concentration Analysis

JHMB Category Low Category High JHMB % Rank
Net Assets 19.7 M 3.19 M 316 B 97.89%
Number of Holdings 76 1 18605 93.16%
Net Assets in Top 10 5.35 M -1.04 B 39.1 B 94.87%
Weighting of Top 10 26.89% 3.7% 100.0% 48.18%

Top 10 Holdings

  1. Fnma Pass-Thru I 3.58%
  2. Fnma Pass-Thru I 3.23%
  3. Fnma Pass-Thru I 3.09%
  4. Fnma Pass-Thru I 2.98%
  5. Fnma Pass-Thru I 2.96%
  6. Fnma Pass-Thru I 2.94%
  7. Freddie Mac Stacr Remic Trust 2.53%
  8. Fnma Pass-Thru I 2.53%
  9. Freddie Mac Stacr Remic Trust 2.48%
  10. Federal Home Loan Mortgage Corporation 3.5% 2.43%

Asset Allocation

Weighting Return Low Return High JHMB % Rank
Bonds
96.73% -59.34% 254.56% 38.45%
Cash
3.26% -167.12% 174.99% 46.08%
Stocks
0.00% -0.26% 24.74% 68.55%
Preferred Stocks
0.00% 0.00% 79.71% 73.81%
Other
0.00% -18.38% 17.08% 58.78%
Convertible Bonds
0.00% 0.00% 12.06% 93.07%

Bond Sector Breakdown

Weighting Return Low Return High JHMB % Rank
Securitized
96.74% 0.00% 98.88% 0.45%
Cash & Equivalents
3.26% 0.00% 100.00% 61.84%
Derivative
0.00% 0.00% 24.82% 69.76%
Corporate
0.00% 0.00% 100.00% 98.56%
Municipal
0.00% 0.00% 100.00% 87.31%
Government
0.00% 0.00% 83.30% 98.02%

Bond Geographic Breakdown

Weighting Return Low Return High JHMB % Rank
US
92.50% -59.77% 193.88% 20.07%
Non US
4.23% -27.76% 60.68% 81.37%

JHMB - Expenses

Operational Fees

JHMB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.01% 2.91% 78.70%
Management Fee 0.34% 0.00% 1.25% 41.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

JHMB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JHMB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JHMB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 496.00% N/A

JHMB - Distributions

Dividend Yield Analysis

JHMB Category Low Category High JHMB % Rank
Dividend Yield 5.54% 0.00% 3.62% 3.31%

Dividend Distribution Analysis

JHMB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

JHMB Category Low Category High JHMB % Rank
Net Income Ratio N/A -0.80% 8.97% N/A

Capital Gain Distribution Analysis

JHMB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

JHMB - Fund Manager Analysis

Managers

David Bees


Start Date

Tenure

Tenure Rank

Aug 18, 2021

0.37

0.4%

David Bees, CFA, Managing Director, Associate Portfolio Manager, joined Manulife Asset Management (US) LLC(formerly known as Declaration Management & Research LLC) in 2001 and has 18 years of fixed income experience in mortgage and asset-backed securities markets. Mr. Bees is an Associate Portfolio Manager focused on dedicated securitized strategies, specifically covering the asset backed securities and residential mortgage backed securities market. From 2008-2016, he provided research and analysis for non-agency residential mortgage backed and asset backed securities. Prior to that, Mr. Bees was responsible for all mortgage securities trading at the company.

Jeffrey Given


Start Date

Tenure

Tenure Rank

Aug 18, 2021

0.37

0.4%

Jeffrey N. Given, CFA Senior Portfolio Manager, Co-Head of U.S. Core and Core-Plus Fixed Income, Manulife Investment Management Jeff is co-head of the firm’s U.S. core and core-plus fixed-income team and is responsible for the firm’s securitized, core, core-plus, and government bond strategies. Prior to joining the portfolio management team, he was focused on research and trading in mortgage-backed securities within the Manulife fixed-income teams. Previously, he was an investment compliance analyst at the company.

Howard Greene


Start Date

Tenure

Tenure Rank

Aug 18, 2021

0.37

0.4%

Howard C. Greene, CFA Senior Portfolio Manager, Co-Head of U.S. Core and Core-Plus Fixed Income, Manulife Investment Management Howard is co-head of the firm’s U.S. core and core-plus fixed-income team and serves as a co-lead portfolio manager for the core and core-plus fixed-income strategies. Prior to joining the company, he spent more than 14 years at Sun Life Financial Services of Canada as a senior vice president for Sun Capital Advisers, managing investment-grade and high-yield fixed-income portfolios.

Peter Farley


Start Date

Tenure

Tenure Rank

Aug 18, 2021

0.37

0.4%

Peter M. Farley, CFA. Mr. Farley joined Manulife Asset Management in 2012. Previously,Mr. Farley joined Declaration in 1996. Senior Managing Director and Senior Portfolio Manager Managed fund since 2005

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.01 6.72 0.75