JHMB
John Hancock Investments - Mortgage-Backed Securities ETF
1W: -0.5%
1M: -1.6%
3M: -0.4%
YTD: +0.1%
1Y: +4.6%
3Y: +14.4%
$22.00
-0.05 (-0.23%)
Overview
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Holdings
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ETF-Level Metrics
AUM$213M
Holdings1
Top 10 Wt272.2%
Beta0.99
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 39 | 19.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LIFE FINANCIAL SERVICES TRUST Private | N/A | 0.75% | — | 201,509 | — | — | — |
| 2 | OAKTOWN RE LTD Private | N/A | 0.75% | — | 200,000 | — | — | — |
| 3 | STORE MASTER FUNDING I VII Private | N/A | 0.72% | — | 191,184 | — | — | — |
| 4 | BELLEMEADE RE LT Private | N/A | 0.71% | — | 200,000 | — | — | — |
| 5 | FNMA POOL BC9077 Private | N/A | 0.71% | — | 178,988 | — | — | — |
| 6 | TACO BELL FUNDING LLC Private | N/A | 0.70% | — | 199,000 | — | — | — |
| 7 | FIRSTKEY HOMES TRUST Swap | N/A | 0.70% | — | 200,000 | — | — | — |
| 8 | FED HM LN PC POOL RA5782 Private | N/A | 0.69% | — | 187,566 | — | — | — |
| 9 | IMPERIAL FUND LLC Private | N/A | 0.63% | — | 200,000 | — | — | — |
| 10 | ELARA HGV TIMESHARE ISSUER Private | N/A | 0.62% | — | 167,281 | — | — | — |
| 11 | TOORAK MORTGAGE CORP. Private | N/A | 0.61% | — | 168,653 | — | — | — |
| 12 | FNMA POOL FS1208 Private | N/A | 0.59% | — | 150,643 | — | — | — |
| 13 | FNMA POOL BJ0639 Private | N/A | 0.58% | — | 144,051 | — | — | — |
| 14 | AMSR TRUST Private | N/A | 0.57% | — | 150,000 | — | — | — |
| 15 | CLI FUNDING LLC Private | N/A | 0.54% | — | 151,604 | — | — | — |
| 16 | FNMA POOL FM3181 Private | N/A | 0.53% | — | 132,162 | — | — | — |
| 17 | FNMA POOL FM7576 Private | N/A | 0.52% | — | 127,685 | — | — | — |
| 18 | FED HM LN PC POOL ZM3060 Private | N/A | 0.52% | — | 128,273 | — | — | — |
| 19 | FNMA POOL MA3058 Private | N/A | 0.51% | — | 127,750 | — | — | — |
| 20 | FNMA POOL AS9393 Private | N/A | 0.50% | — | 125,202 | — | — | — |
| 21 | FREDDIE MAC WHOLE LOAN SECURIT Private | N/A | 0.49% | — | 125,667 | — | — | — |
| 22 | ANGEL OAK MORTGAGE TRUST Private | N/A | 0.49% | — | 129,336 | — | — | — |
| 23 | FNMA POOL FM5770 Private | N/A | 0.49% | — | 122,204 | — | — | — |
| 24 | FNMA POOL FM5824 Private | N/A | 0.47% | — | 115,961 | — | — | — |
| 25 | TIF FUNDING II LLC Private | N/A | 0.46% | — | 133,531 | — | — | — |
| 26 | GOVERNMENT NATIONAL MORTGAGE A Private | N/A | 0.41% | — | 105,594 | — | — | — |
| 27 | BUNKER HILL LOAN DEPOSITARY TR Private | N/A | 0.39% | — | 100,000 | — | — | — |
| 28 | MFRA TRUST Private | N/A | 0.38% | — | 100,000 | — | — | — |
| 29 | FANNIE MAE CAS Private | N/A | 0.38% | — | 100,000 | — | — | — |
| 30 | BX TRUST Private | N/A | 0.37% | — | 100,000 | — | — | — |
| 31 | BRAVO RESIDENTIAL FUNDING TRUS Private | N/A | 0.37% | — | 100,000 | — | — | — |
| 32 | TRICON RESIDENTIAL Private | N/A | 0.35% | — | 100,000 | — | — | — |
| 33 | PROGRESS RESIDENTIAL TRUST Private | N/A | 0.35% | — | 100,000 | — | — | — |
| 34 | DBGS MORTGAGE TRUST Private | N/A | 0.35% | — | 91,376 | — | — | — |
| 35 | NEW RESIDENTIAL MORTGAGE LOAN Private | N/A | 0.34% | — | 87,567 | — | — | — |
| 36 | VERUS SECURITIZATION TRUST Private | N/A | 0.33% | — | 94,718 | — | — | — |
| 37 | COLT FUNDING LLC Private | N/A | 0.30% | — | 100,000 | — | — | — |
| 38 | VISIO 2019 2 TRUST Private | N/A | 0.29% | — | 74,050 | — | — | — |
| 39 | US DOLLAR Private | N/A | 0.29% | — | — | — | — | — |