John Hancock Mortgage-Backed Securities ETF (JHMB)
NYSEARCA: JHMB · Real-Time Price · USD
22.01
-0.07 (-0.29%)
At close: Jun 26, 2026, 4:00 PM EDT
22.01
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-0.29% (1D)
| Assets | $203.28M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 9.18M |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 4.70% |
| Ex-Dividend Date | May 27, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.57% |
| Volume | 6,414 |
| Open | 22.00 |
| Previous Close | 22.07 |
| Day's Range | 21.99 - 22.02 |
| 52-Week Low | 21.56 |
| 52-Week High | 22.60 |
| Beta | 0.20 |
| Holdings | 410 |
| Inception Date | Aug 19, 2021 |
About JHMB
Fund Home PageThe 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
Dividends
| 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 |
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)...
4 years ago - PRNewsWire