John Hancock Mortgage Backed Securities ETF (JHMB)

NYSEARCA: JHMB · IEX Real-Time Price · USD
+0.03 (0.13%)
Mar 29, 2023, 4:00 PM EDT - Market closed
Assets $24.39M
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 1.13M
Dividend (ttm) $0.87
Dividend Yield 4.05%
Ex-Dividend Date Feb 23, 2023
Payout Ratio n/a
1-Year Return -7.34%
Volume 1,633
Open 21.62
Previous Close 21.57
Day's Range 21.58 - 21.63
52-Week Low 20.61
52-Week High 23.42
Beta 0.16
Holdings 145
Inception Date Aug 19, 2021

About JHMB

The John Hancock Mortgage Backed Securities ETF (JHMB) is an exchange-traded fund that is based on the Bloomberg U.S. MBS index. 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 managed by John Hancock.

Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JHMB
Index Tracked Bloomberg U.S. MBS


Ex-Dividend Amount Pay Date
Feb 23, 2023 $0.02224 Feb 28, 2023
Jan 26, 2023 $0.03599 Jan 31, 2023
Dec 27, 2022 $0.16912 Dec 30, 2022
Nov 25, 2022 $0.08018 Nov 30, 2022
Oct 26, 2022 $0.09498 Oct 31, 2022
Sep 27, 2022 $0.06414 Sep 30, 2022
Full Dividend History


Active Corporate Bond, MBS ETF Strategies for the Current Environment

Fixed-income investors should look to fixed income strategies like corporate credit and mortgage-backed securities-related exchange traded funds that can help better adapt to rapidly changing market c...

Other symbols: JHCB
7 months ago - ETF Trends

Why Corporate Credit and Mortgage-Backed Securities Can Prosper in Rising Rate Environments

In a rising interest rate environment, many investors struggle to properly balance their fixed income portfolios to provide real diversification while still maintaining income generation. In the upcom...

Other symbols: JHCB
8 months ago - ETF Trends

ETF Leaders Powered by the NYSE: John Hancock's Steve Deroian

With rising rates and inflation causing so much uncertainty, advisors planning portfolios, particularly the fixed income portions, “really need to come up with some additional non-traditional ways of ...

Other symbols: JHCBJHPI
10 months ago - ETF Trends


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
1 year 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...

1 year 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,...

1 year ago - Benzinga