Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 21.19
Open 21.20
Day range 21.20 21.24
52-week range 20.59 22.57
Off day high −0.07%
Off 52-week high −5.96%
Volume 35.48K
Avg. volume (3M) 63.55K
Net assets 200.64M
Expense ratio 0.39%
Yield 4.96%
YTD return −0.28%
50-day average 21.16
200-day average 21.80
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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.
Fund family John Hancock
Category Securitized Bond - Diversified
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