John Hancock Mortgage-Backed Securities ETF (JHMB)
| Assets | $25.08M |
| NAV | $22.80 |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 1.10M |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 1.72% |
| Ex-Dividend Date | Apr 26, 2022 |
| 1-Year Return | -9.03% |
| Volume | n/a |
| Open | 0.00 |
| Previous Close | 22.76 |
| Day's Range | 22.65 - 22.89 |
| 52-Week Low | 22.65 |
| 52-Week High | 24.68 |
| Beta | -0.16 |
| Holdings | 115 |
| Inception Date | Aug 19, 2021 |
About JHMB
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities. The fund may invest in mortgage-related securities issued or guaranteed by U.S. governmental entities and privately issued mortgage-related securities. The fund may invest up to 20% of its net assets in non-mortgage-backed securities including other asset-backed securities and Collateralized Loan Obligations (CLOs) and cash and cash equivalents.
Top 10 Holdings
19.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Fnma Pass-Thru I | FN FM8161 | 2.24% |
| Fnma Pass-Thru I | FN FS0736 | 2.19% |
| Fnma Pass-Thru I | FN FM8385 | 2.14% |
| Fnma Pass-Thru I | FN FM8109 | 2.09% |
| Fnma Pass-Thru I | FN FM8462 | 2.06% |
| Fnma Pass-Thru I | FN FM8371 | 2.04% |
| Fnma Pass-Thru I | FN FM8595 | 1.75% |
| Fnma Pass-Thru I | FN FM9026 | 1.75% |
| Federal Home Loan Mortgage Corporation 3.5% | FR ZS4735 | 1.57% |
| Federal National Mortgage Association | FN AS8299 | 1.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 26, 2022 | $0.04421 | Apr 29, 2022 |
| Mar 28, 2022 | $0.0397 | Mar 31, 2022 |
| Feb 23, 2022 | $0.051 | Feb 28, 2022 |
| Jan 26, 2022 | $0.016 | Jan 31, 2022 |
| Dec 27, 2021 | $0.11268 | Dec 30, 2021 |
| Nov 24, 2021 | $0.0327 | Nov 30, 2021 |
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), ...
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 M...
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, t...