John Hancock Mortgage-Backed Securities ETF (JHMB)
| Assets | $215.63M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 9.83M |
| Dividend (ttm) | $1.04 |
| Dividend Yield | 4.72% |
| Ex-Dividend Date | Apr 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 71,645 |
| Open | 21.97 |
| Previous Close | 21.92 |
| Day's Range | 21.95 - 22.00 |
| 52-Week Low | 21.37 |
| 52-Week High | 22.60 |
| Beta | 0.20 |
| Holdings | 429 |
| Inception Date | Aug 19, 2021 |
About JHMB
Fund Home PageThe 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.
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 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.
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)...
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,...