JHMBJohn Hancock Mortgage-Backed Securities ETF
JHMB Fund Description
JHMB is actively managed and primarily invests in investment grade mortgage-backed securities issued or guaranteed by U.S. government and private entities with no specific limit to maturity.
JHMB Factset Analytics Insight
JHMB focuses on the securitized credit markets. The fund actively invests in mortgage-backed securities issued or guaranteed by the US government and private entities. These may include residential and commercial mortgage-backed securities, and to-be-announced mortgaged contracts. The fund does not target a specific average maturity and primarily holds investment grade securities, with up to 20% in non-investment grade securities. JHMB utilizes a bottom-up strategy which looks at a sector’s place in the business cycle, forward looking trends, and historical and technical factors to allocate among sectors. Fundamental research is used to individually select undervalued securities. The fund may also invest a small portion into CLOs, other asset-backed securities, nonagency, commercial MBS, and other USD denominated foreign securities.
JHMB Portfolio Data
JHMB Index Data
JHMB Portfolio Management
JHMB Tax Exposures
JHMB Fund Structure
JHMB Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of JHMB. JHMB is rated a N/A out of 5.
JHMB Top 10 Holdings[View All]
JHMB Performance Statistics
JHMB Holdings Statistics
JHMB Avg Life Maturity Distribution
JHMB OAS Breakdown
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.