JHMB
John Hancock Investments - Mortgage-Backed Securities ETFJohn Hancock Investments$21.75+0.05 (+0.23%)Price Chart
Key Statistics
Previous Close
$21.70Day Range
52-Week Range
Avg Volume
33.0KDividend Yield
4.46%Expense Ratio
0.60%AUM
$203.9MShares Outstanding
9.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.33% |
| United States | 0.67% |
Fund Information
- Issuer
- John Hancock Investments
- Category
- Cash & Others
- Inception Date
- Aug 19, 2021
- Exchange
- NYSE_ARCA
- Description
- Current income and capital preservation
Similar ETFs
The John Hancock Investments - Mortgage-Backed Securities ETF (JHMB) is an exchange-traded fund issued by John Hancock Investments that launched on Aug 19, 2021. It currently manages $203.9M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 414 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JH CTF | 2.60% | 532,930 | $5.3M |
| 2 | — | TOWD POINT MORTGAGE TRUST | 0.93% | 2,264,000 | $1.9M |
| 3 | — | FED HM LN PC POOL SD5743 | 0.74% | 1,665,966 | $1.5M |
| 4 | — | NY COMMERCIAL MORTGAGE TRUST | 0.68% | 1,348,000 | $1.4M |
| 5 | — | FNMA POOL CB9643 | 0.66% | 1,359,521 | $1.4M |
| 6 | — | MANHATTAN WEST MORTGAGE TRUST | 0.64% | 1,300,000 | $1.3M |
| 7 | — | FNMA POOL BV4195 | 0.63% | 1,460,959 | $1.3M |
| 8 | — | FED HM LN PC POOL SD0965 | 0.63% | 1,407,647 | $1.3M |
| 9 | — | GNMA II POOL MA7192 | 0.62% | 1,548,707 | $1.3M |
| 10 | — | ESTN TRUST | 0.62% | 1,250,000 | $1.3M |
| 11 | — | HOUSTON GALLERIA MALL TRUST | 0.59% | 1,183,000 | $1.2M |
| 12 | — | FED HM LN PC POOL QC5830 | 0.58% | 1,402,014 | $1.2M |
| 13 | — | FNMA POOL FS9708 | 0.58% | 1,334,169 | $1.2M |
| 14 | — | FED HM LN PC POOL SD1130 | 0.58% | 1,248,962 | $1.2M |
| 15 | — | SONIC CAPITAL LLC | 0.57% | 1,357,312 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | -0.34% | |
| 1M | -1.34% | |
| 3M | -1.20% | |
| 6M | -2.31% | |
| YTD | -1.76% | |
| 1Y | +0.30% | |
| 3Y | +1.40% | |
| 5Y | -13.02% |
Moving Averages
$21.83
Below 20-Day MA$21.87
Below 50-Day MA$22.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.56
Current Price
$21.75
52-Week Low
$21.65
Current Yield
4.46%
Annual Dividend
$0.3212
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.0865 | May 29, 2026 |
| Apr 28, 2026 | $0.0932 | Apr 30, 2026 |
| Mar 27, 2026 | $0.0842 | Mar 31, 2026 |
| Feb 25, 2026 | $0.0573 | Feb 27, 2026 |
| Jan 28, 2026 | $0.0392 | Jan 30, 2026 |
| Dec 29, 2025 | $0.1515 | Dec 31, 2025 |
| Nov 24, 2025 | $0.0789 | Nov 26, 2025 |
| Oct 29, 2025 | $0.0931 | Oct 31, 2025 |
| Sep 26, 2025 | $0.0767 | Sep 30, 2025 |
| Aug 27, 2025 | $0.0967 | Aug 29, 2025 |
| Jul 29, 2025 | $0.0931 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0845 | Jun 30, 2025 |
| May 28, 2025 | $0.0878 | May 30, 2025 |
| Apr 28, 2025 | $0.0773 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0601 | Mar 31, 2025 |
| Feb 26, 2025 | $0.0753 | Feb 28, 2025 |
| Jan 29, 2025 | $0.0183 | Jan 31, 2025 |
| Dec 27, 2024 | $0.1599 | Dec 31, 2024 |
| Nov 26, 2024 | $0.0764 | Nov 29, 2024 |
| Oct 29, 2024 | $0.0703 | Oct 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JHMB | Cash & Others(1050 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.62% | 0.46% |
| AUM | $203.9M | $2.79B | $2.28B |
| Dividend Yield | 4.46% | 9.30% | 4.31% |
| Avg Volume | 33.0K | 1.1M | 297.3K |
| Holdings | 414 | 340 | 497 |
| Performance | |||
| 1-Month Return | -0.91% | +10.27% | -0.97% |
| 6-Month Return | — | -0.47% | — |
| YTD Return | -1.87% | +4.98% | -1.48% |
| 1-Year Return | — | +1.82% | — |
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