John Hancock Mortgage-Backed Securities ETF (JHMB)

NYSEARCA: JHMB · IEX Real-Time Price · USD
21.57
-0.04 (-0.19%)
At close: Mar 28, 2024, 3:12 PM
21.58
+0.01 (0.03%)
After-hours: Mar 28, 2024, 8:00 PM EDT
-0.19%
Assets $40.36M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 1.88M
Dividend (ttm) $0.95
Dividend Yield 4.39%
Ex-Dividend Date Mar 25, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 68,936
Open 21.56
Previous Close 21.61
Day's Range 21.56 - 21.60
52-Week Low 20.20
52-Week High 22.02
Beta 0.14
Holdings 194
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
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
Nov 27, 2023 $0.06896 Nov 30, 2023
Oct 26, 2023 $0.08082 Oct 31, 2023
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: HPFHPIHPSHTDJHIJHPIJHS
2 years ago - PRNewsWire

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,...

2 years ago - Benzinga