JHMB

John Hancock Mortgage-Backed Securities ETF
*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JHMB -0.76% -- -- -- -- -- --
JHMB (NAV) -0.94% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JHMB Summary Data

Manulife
John Hancock
08/19/21
Open-Ended Fund
0.39%
--
$461.68K
0.10%
N/A

JHMB Portfolio Data

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N/A
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JHMB Index Data

No Underlying Index
Proprietary
Proprietary
N/A

JHMB Portfolio Management

0.39%
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JHMB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

JHMB Fund Structure

Open-Ended Fund
Yes
Yes
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N/A
N/A
Low
Daily

JHMB Factset Analytics Block Liquidity

As of 10/22/21
5
4
3
2
1

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 Tradability

18,462
$461.68K
3
0
0.10%
$0.02
-0.01%
0.15% / -0.15%
None
100.00%
0
--
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0
$24.83
N/A

JHMB Top 10 Holdings[View All]

5.48%
3.51%
3.30%
3.09%
3.03%
3.02%
2.98%
2.65%
2.62%
2.55%
32.22%

JHMB Performance Statistics

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JHMB Holdings Statistics

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JHMB Avg Life Maturity Distribution

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JHMB OAS Breakdown

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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.