JHMB
John Hancock Investments - Mortgage-Backed Securities ETFJohn Hancock Investments$21.25-0.04 (-0.19%)Price Chart
Key Statistics
Previous Close
$21.29Day Range
52-Week Range
Avg Volume
33.8KDividend Yield
4.46%Expense Ratio
0.39%AUM
$201.6MShares 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 | 98.86% |
| United States | 1.14% |
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 $201.6M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 415 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JH CTF | 4.13% | 874,472 | $8.7M |
| 2 | — | FNMA TBA 30 YR 2.5 | 1.17% | 3,039,000 | $2.5M |
| 3 | — | FNMA TBA 30 YR 5 | 1.10% | 2,405,000 | $2.3M |
| 4 | — | TOWD POINT MORTGAGE TRUST | 0.88% | 2,264,000 | $1.9M |
| 5 | — | FED HM LN PC POOL SD5743 | 0.68% | 1,613,560 | $1.4M |
| 6 | — | NY COMMERCIAL MORTGAGE TRUST | 0.65% | 1,348,000 | $1.4M |
| 7 | — | BARCLAYS COMMERCIAL MORTGAGE S | 0.63% | 1,297,000 | $1.3M |
| 8 | — | FNMA POOL CB9643 | 0.62% | 1,337,320 | $1.3M |
| 9 | — | MANHATTAN WEST MORTGAGE TRUST | 0.60% | 1,300,000 | $1.3M |
| 10 | — | FNMA POOL BV4195 | 0.59% | 1,438,646 | $1.3M |
| 11 | — | FED HM LN PC POOL SD0965 | 0.58% | 1,378,637 | $1.2M |
| 12 | — | ESTN TRUST | 0.58% | 1,250,000 | $1.2M |
| 13 | — | GNMA II POOL MA7192 | 0.58% | 1,523,303 | $1.2M |
| 14 | — | HOUSTON GALLERIA MALL TRUST | 0.56% | 1,183,000 | $1.2M |
| 15 | — | FED HM LN PC POOL QC5830 | 0.55% | 1,380,249 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | -1.25% | |
| 1M | -2.23% | |
| 3M | -3.28% | |
| 6M | -4.31% | |
| YTD | -4.00% | |
| 1Y | -4.62% | |
| 3Y | +0.28% | |
| 5Y | -15.20% |
Moving Averages
$21.58
Below 20-Day MA$21.68
Below 50-Day MA$22.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.56
Current Price
$21.25
52-Week Low
$21.25
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(1021 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.62% | 0.46% |
| AUM | $201.6M | $2.85B | $2.33B |
| Dividend Yield | 4.46% | 9.41% | 4.31% |
| Avg Volume | 33.8K | 950.2K | 346.9K |
| Holdings | 415 | 388 | 658 |
| Performance | |||
| 1-Month Return | -1.98% | +1.95% | -1.68% |
| 6-Month Return | -3.98% | +4.51% | -3.05% |
| YTD Return | -4.11% | +2.97% | -3.01% |
| 1-Year Return | -4.88% | +0.85% | -3.16% |
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