John Hancock Mortgage-Backed Securities ETF (JHMB)

Assets	$210.98M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	9.68M
Dividend (ttm)	$1.04
Dividend Yield	4.74%
Ex-Dividend Date	Apr 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	23,483
Open	21.87
Previous Close	21.84
Day's Range	21.82 - 21.88
52-Week Low	21.37
52-Week High	22.60
Beta	0.20
Holdings	428
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: Securitized Bond - Diversified
• Stock Exchange: NYSEARCA
• Ticker Symbol: JHMB
• ETF Provider: John Hancock

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 28, 2026	$0.09323	Apr 30, 2026
Mar 27, 2026	$0.08417	Mar 31, 2026
Feb 25, 2026	$0.05729	Feb 27, 2026
Jan 28, 2026	$0.03918	Jan 30, 2026
Dec 29, 2025	$0.15149	Dec 31, 2025
Nov 24, 2025	$0.07894	Nov 26, 2025

Performance

JHMB had a total return of 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.33%.