John Hancock Mortgage-Backed Securities ETF (JHMB)

NYSEARCA: JHMB · IEX Real-Time Price · USD
22.76
0.00 (0.00%)
May 20, 2022 12:00 AM EDT - Market closed
Assets$25.08M
NAV$22.80
Expense Ratio0.39%
PE Ration/a
Shares Out1.10M
Dividend (ttm)$0.39
Dividend Yield1.72%
Ex-Dividend DateApr 26, 2022
1-Year Return-9.03%
Volumen/a
Open0.00
Previous Close22.76
Day's Range22.65 - 22.89
52-Week Low22.65
52-Week High24.68
Beta-0.16
Holdings115
Inception DateAug 19, 2021

About JHMB

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.

Asset ClassFixed Income
RegionNorth America
IssuerJohn Hancock
Stock ExchangeNYSEARCA
Ticker SymbolJHMB
Index TrackedBloomberg Barclays U.S. MBS Index

Top 10 Holdings

19.36% of assets
NameSymbolWeight
Fnma Pass-Thru IFN FM81612.24%
Fnma Pass-Thru IFN FS07362.19%
Fnma Pass-Thru IFN FM83852.14%
Fnma Pass-Thru IFN FM81092.09%
Fnma Pass-Thru IFN FM84622.06%
Fnma Pass-Thru IFN FM83712.04%
Fnma Pass-Thru IFN FM85951.75%
Fnma Pass-Thru IFN FM90261.75%
Federal Home Loan Mortgage Corporation 3.5%FR ZS47351.57%
Federal National Mortgage AssociationFN AS82991.55%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 26, 2022$0.04421Apr 29, 2022
Mar 28, 2022$0.0397Mar 31, 2022
Feb 23, 2022$0.051Feb 28, 2022
Jan 26, 2022$0.016Jan 31, 2022
Dec 27, 2021$0.11268Dec 30, 2021
Nov 24, 2021$0.0327Nov 30, 2021
Full Dividend History

News

JOHN HANCOCK ANNOUNCES PORTFOLIO MANAGER CHANGES FOR JOHN HANCOCK CLOSED-END FUNDS AND ETFs

BOSTON, Feb. 15, 2022 /PRNewswire/ - John Hancock Investment Management LLC (the "Adviser") today announced changes to the portfolio management teams for John Hancock Preferred Income Fund (NYSE: HPI), ...

Other symbols:JHPI
3 months ago - PRNewsWire

John Hancock Launches New Mortgage-Backed Securities ETF, ‘JHMB'

Last week, John Hancock Investment Management LLC announced the availability of John Hancock Mortgage-Backed Securities ETF (JHMB). The exchange-traded fund (ETF) is sub-advised by Manulife Investment M...

9 months ago - ETF Trends

John Hancock Investment Management Launches Mortgage-Backed Securities ETF

John Hancock Investment Management LLC has announced the availability of its new John Hancock Mortgage-Backed Securities ETF (NYSE: JHMB). What Happened: According to the Boston-headquartered company, t...

9 months ago - Benzinga