John Hancock Mortgage-Backed Securities ETF (JHMB)

Assets	$206.37M
Expense Ratio	0.39%
PE Ratio	n/a
Forward PE	n/a
Shares Out	9.75M
Dividend	$1.05 (5.00%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,263
Open	21.07
Previous Close	21.06
Day's Range	21.02 - 21.07
52-Week Low	20.59
52-Week High	22.57
Beta	0.21
Holdings	411
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 a broad mix of bonds. 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: NYSE Arca
• Ticker Symbol: JHMB
• ETF Provider: John Hancock

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.08369	Sep 30, 2026
Aug 27, 2026	$0.09301	Aug 31, 2026
Jul 29, 2026	$0.09964	Jul 31, 2026
Jun 26, 2026	$0.09051	Jun 30, 2026
May 27, 2026	$0.08649	May 29, 2026
Apr 28, 2026	$0.09323	Apr 30, 2026

Performance

JHMB had a total return of -1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.97%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 28, 2026

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