John Hancock Mortgage-Backed Securities ETF (JHMB)

Assets	$201.49M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	9.28M
Dividend (ttm)	$1.03
Dividend Yield	4.72%
Ex-Dividend Date	May 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	31,879
Open	21.87
Previous Close	21.82
Day's Range	21.85 - 21.96
52-Week Low	21.56
52-Week High	22.60
Beta	0.20
Holdings	413
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: Securitized Bond - Diversified
• Stock Exchange: NYSEARCA
• Ticker Symbol: JHMB
• ETF Provider: John Hancock

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2026	$0.08649	May 29, 2026
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

Performance

JHMB had a total return of 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.