John Hancock Mortgage-Backed Securities ETF (JHMB)

Assets	$41.61M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	1.98M
Dividend (ttm)	$0.96
Dividend Yield	4.53%
Ex-Dividend Date	May 29, 2024
Payout Ratio	n/a
1-Year Return	-1.63%

Volume	5,184
Open	21.26
Previous Close	21.20
Day's Range	21.26 - 21.29
52-Week Low	20.20
52-Week High	21.95
Beta	0.21
Holdings	205
Inception Date	Aug 19, 2021

About JHMB

Fund Home Page

The John Hancock Mortgage-Backed Securities ETF (JHMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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 was launched on Aug 19, 2021 and is issued by John Hancock.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: JHMB
• ETF Provider: John Hancock

Dividends

Ex-Dividend	Amount	Pay Date
May 29, 2024	$0.11721	May 31, 2024
Apr 25, 2024	$0.08621	Apr 30, 2024
Mar 25, 2024	$0.08395	Mar 28, 2024
Feb 26, 2024	$0.07714	Feb 29, 2024
Jan 26, 2024	$0.02789	Jan 31, 2024
Dec 26, 2023	$0.13926	Dec 29, 2023