John Hancock Mortgage-Backed Securities ETF (JHMB)

Assets	$191.84M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	9.20M
Dividend (ttm)	$1.05
Dividend Yield	5.04%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	177,498
Open	20.94
Previous Close	20.85
Day's Range	20.81 - 20.94
52-Week Low	20.61
52-Week High	22.60
Beta	0.21
Holdings	420
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: 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 -1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.68%.

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 5, 2026

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