JHMB
JHancock Mortgage Backed Sec ETF
NAV as of
4 Week: 21.27 - 21.94
52 Week: 20.64 - 23.39
Latest Closing Price
21.62
Premium / Discount
0.08
Expense Ratio
0.4%
Investment Objective
The investment seeks a high level of current income while seeking to outperform the benchmark over a market cycle. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.41 | 0.40 | 5.98 |
| 1 Day | 0.31 | 0.00 | 0.00 |
| 1 Week | -1.09 | 1.25 | -0.87 |
| 1 Month | 1.17 | 2.25 | 0.52 |
| 3 Months | 2.41 | 3.20 | 0.75 |
| 6 Months | 1.64 | 4.82 | 0.34 |
| 1 Year | -7.24 | 6.06 | -1.19 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -10.6633 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 11.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 145
Number of Bond Holdings: 143
Number of Equity Holdings: 1
Total Market Value: 28,343,549
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Jh Ctf | 3.9060 | 110,743 | -208 | 1,107,110 |
| 2 | Us Long Bond(Cbt) Jun23 Xcbt 20230621 | 3.6631 | 800,000 | 0 | 1,038,250 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
143
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 5.45 |
| Average Effective Maturity (Years)* | 7.33 |
| Average Credit Quality | 11.00 |
| Average Weighted Coupon* | 3.52 |
| Average Weighted Price* | 88.31 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 65.10 |
| AA | 3.44 |
| A | 4.70 |
| BBB | 9.28 |
| BB | 10.90 |
| B | 1.52 |
| Below B | 0.00 |
| Not Rated | 5.06 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.43 |
| 3 to 5 Years | 0.84 |
| 5 to 7 Years | 0.63 |
| 7 to 10 Years | 6.05 |
| 10 to 15 Years | 9.21 |
| 15 to 20 Years | 6.51 |
| 20 to 30 Years | 53.56 |
| Over 30 Years | 15.17 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 3.66 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
