John Hancock Mortgage Backed Securities ETF (JHMB)
| 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.
Dividends
| 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 |
News
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...
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...
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 ...
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 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...
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,...