John Hancock Mortgage-Backed Securities ETF
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.0%
1 yr return
9.0%
3 Yr Avg Return
-0.4%
5 Yr Avg Return
N/A
Net Assets
$40.4 M
Holdings in Top 10
11.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.78%
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
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JHMB - Profile
Distributions
- YTD Total Return 3.0%
- 3 Yr Annualized Total Return -0.4%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 3.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJohn Hancock Mortgage-Backed Securities ETF
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateAug 19, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Bees
Fund Description
JHMB - Performance
Return Ranking - Trailing
Period | JHMB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -50.1% | 6.9% | 95.15% |
1 Yr | 9.0% | -25.4% | 139.4% | N/A |
3 Yr | -0.4%* | -13.0% | 100.8% | N/A |
5 Yr | N/A* | -10.0% | 55.1% | N/A |
10 Yr | N/A* | -7.4% | 12.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | JHMB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.9% | -75.2% | 1360.6% | N/A |
2022 | -13.8% | -14.5% | 1027.9% | N/A |
2021 | N/A | -9.6% | 118.7% | N/A |
2020 | N/A | -11.4% | 5.8% | N/A |
2019 | N/A | -49.5% | 12.4% | N/A |
Total Return Ranking - Trailing
Period | JHMB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -50.1% | 6.9% | 95.61% |
1 Yr | 9.0% | -25.4% | 139.4% | N/A |
3 Yr | -0.4%* | -13.0% | 100.8% | N/A |
5 Yr | N/A* | -10.0% | 55.1% | N/A |
10 Yr | N/A* | -7.4% | 13.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JHMB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.2% | -75.2% | 131.9% | N/A |
2022 | -10.2% | -14.5% | 1027.9% | N/A |
2021 | N/A | -9.6% | 118.7% | N/A |
2020 | N/A | -11.4% | 5.8% | N/A |
2019 | N/A | -7.0% | 12.4% | N/A |
JHMB - Holdings
Concentration Analysis
JHMB | Category Low | Category High | JHMB % Rank | |
---|---|---|---|---|
Net Assets | 40.4 M | 1.19 M | 287 B | 96.97% |
Number of Holdings | 225 | 1 | 17234 | 90.76% |
Net Assets in Top 10 | 5.63 M | -106 M | 27.6 B | 95.02% |
Weighting of Top 10 | 11.83% | 3.7% | 100.0% | 67.89% |
Top 10 Holdings
- FREDDIE MAC POOL FR 07/52 FIXED 4.5 1.61%
- FREDDIE MAC POOL FR 10/51 FIXED 2.5 1.45%
- FREDDIE MAC POOL FR 12/51 FIXED 2 1.29%
- FANNIE MAE POOL FN 04/51 FIXED VAR 1.16%
- FREDDIE MAC POOL FR 01/51 FIXED 2 1.16%
- FANNIE MAE POOL FN 12/51 FIXED VAR 1.13%
- FANNIE MAE POOL FN 09/51 FIXED VAR 1.05%
- FANNIE MAE POOL FN 10/51 FIXED 2 1.03%
- FANNIE MAE POOL FN 03/52 FIXED 2 0.99%
- FANNIE MAE POOL FN 11/53 FIXED 5.5 0.97%
Asset Allocation
Weighting | Return Low | Return High | JHMB % Rank | |
---|---|---|---|---|
Bonds | 87.38% | 3.97% | 268.18% | 22.65% |
Other | 11.82% | -13.23% | 23.06% | 52.63% |
Cash | 0.79% | -181.13% | 95.99% | 65.58% |
Stocks | 0.00% | -0.98% | 24.74% | 65.16% |
Preferred Stocks | 0.00% | 0.00% | 77.13% | 69.38% |
Convertible Bonds | 0.00% | 0.00% | 10.39% | 93.39% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JHMB % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.49% | 0.00% | 95.99% | 86.23% |
Derivative | 0.12% | 0.00% | 25.16% | 67.66% |
Securitized | 0.00% | 0.00% | 98.79% | 0.09% |
Corporate | 0.00% | 0.00% | 100.00% | 99.37% |
Municipal | 0.00% | 0.00% | 100.00% | 87.41% |
Government | 0.00% | 0.00% | 86.23% | 98.01% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JHMB % Rank | |
---|---|---|---|---|
US | 87.38% | 3.63% | 210.09% | 9.60% |
Non US | 0.00% | -6.54% | 58.09% | 97.74% |
JHMB - Expenses
Operational Fees
JHMB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.78% | 0.01% | 2.93% | 78.72% |
Management Fee | 0.34% | 0.00% | 1.76% | 40.85% |
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% | 5.00% | 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% | 493.39% | N/A |
JHMB - Distributions
Dividend Yield Analysis
JHMB | Category Low | Category High | JHMB % Rank | |
---|---|---|---|---|
Dividend Yield | 3.90% | 0.00% | 12.67% | 30.28% |
Dividend Distribution Analysis
JHMB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
JHMB | Category Low | Category High | JHMB % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.28% | 8.97% | N/A |
Capital Gain Distribution Analysis
JHMB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 29, 2024 | $0.070 | OrdinaryDividend |
Sep 26, 2024 | $0.086 | OrdinaryDividend |
Aug 28, 2024 | $0.093 | OrdinaryDividend |
Jul 29, 2024 | $0.087 | OrdinaryDividend |
Jun 26, 2024 | $0.083 | OrdinaryDividend |
Apr 25, 2024 | $0.086 | OrdinaryDividend |
Mar 25, 2024 | $0.084 | OrdinaryDividend |
Feb 26, 2024 | $0.077 | OrdinaryDividend |
Jan 26, 2024 | $0.028 | OrdinaryDividend |
Dec 26, 2023 | $0.139 | OrdinaryDividend |
Nov 27, 2023 | $0.069 | OrdinaryDividend |
Oct 26, 2023 | $0.081 | OrdinaryDividend |
Sep 26, 2023 | $0.068 | OrdinaryDividend |
Aug 28, 2023 | $0.070 | OrdinaryDividend |
Jul 26, 2023 | $0.079 | OrdinaryDividend |
Jun 27, 2023 | $0.065 | OrdinaryDividend |
May 25, 2023 | $0.118 | OrdinaryDividend |
Apr 25, 2023 | $0.068 | OrdinaryDividend |
Mar 28, 2023 | $0.065 | OrdinaryDividend |
Feb 23, 2023 | $0.022 | OrdinaryDividend |
Jan 26, 2023 | $0.036 | OrdinaryDividend |
Dec 27, 2022 | $0.169 | OrdinaryDividend |
Nov 25, 2022 | $0.080 | OrdinaryDividend |
Oct 26, 2022 | $0.095 | OrdinaryDividend |
Sep 27, 2022 | $0.064 | OrdinaryDividend |
Aug 26, 2022 | $0.055 | OrdinaryDividend |
Jul 26, 2022 | $0.125 | OrdinaryDividend |
Jun 27, 2022 | $0.038 | OrdinaryDividend |
May 25, 2022 | $0.106 | OrdinaryDividend |
Apr 26, 2022 | $0.044 | OrdinaryDividend |
Mar 28, 2022 | $0.040 | OrdinaryDividend |
Feb 23, 2022 | $0.051 | OrdinaryDividend |
Jan 26, 2022 | $0.016 | OrdinaryDividend |
Dec 27, 2021 | $0.113 | OrdinaryDividend |
Nov 24, 2021 | $0.033 | OrdinaryDividend |
Oct 26, 2021 | $0.070 | OrdinaryDividend |
Sep 27, 2021 | $0.025 | OrdinaryDividend |
JHMB - Fund Manager Analysis
Managers
David Bees
Start Date
Tenure
Tenure Rank
Aug 18, 2021
0.78
0.8%
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
0.78
0.8%
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
0.78
0.8%
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
0.78
0.8%
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
Connor Minnaar
Start Date
Tenure
Tenure Rank
Mar 31, 2022
0.17
0.2%
Connor Minnaar, CFA ·Senior Director and Associate Portfolio Manager ·Joined Manulife IM (US) in 2006 ·Began business career in 2002
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.76 | 1.16 |