JHMB
John Hancock Investments - Mortgage-Backed Securities ETFJohn Hancock Investments$21.17+0.04 (+0.19%)Price Chart
Key Statistics
Previous Close
$21.13Day Range
52-Week Range
Avg Volume
61.1KDividend Yield
4.46%Expense Ratio
0.39%AUM
$206.7MShares Outstanding
9.7METF 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 % |
|---|---|
| United States | 94.00% |
| Other | 5.80% |
| Australia | 0.15% |
| Cayman Islands | 0.05% |
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 $206.7M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 420 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JH CTF | 3.71% | 791,281 | $7.9M |
| 2 | — | FNMA TBA 30 YR 5 | 1.20% | 2,710,000 | $2.6M |
| 3 | — | FNMA TBA 30 YR 6 | 1.18% | 2,535,000 | $2.5M |
| 4 | — | TOWD POINT MORTGAGE TRUST | 0.84% | 2,264,000 | $1.8M |
| 5 | — | FNMA TBA 30 YR 2.5 | 0.75% | 2,004,000 | $1.6M |
| 6 | — | FED HM LN PC POOL RA6622 | 0.72% | 1,899,309 | $1.5M |
| 7 | — | FNMA POOL BP6618 | 0.71% | 1,867,289 | $1.5M |
| 8 | — | ESTN TRUST | 0.67% | 1,485,000 | $1.4M |
| 9 | — | HOUSTON GALLERIA MALL TRUST | 0.66% | 1,433,000 | $1.4M |
| 10 | — | FED HM LN PC POOL SD5743 | 0.64% | 1,569,059 | $1.4M |
| 11 | — | NY COMMERCIAL MORTGAGE TRUST | 0.60% | 1,298,000 | $1.3M |
| 12 | — | FNMA POOL CB9643 | 0.59% | 1,318,660 | $1.3M |
| 13 | — | MANHATTAN WEST MORTGAGE TRUST | 0.58% | 1,300,000 | $1.2M |
| 14 | — | TOWD POINT MORTGAGE TRUST | 0.57% | 1,475,000 | $1.2M |
| 15 | — | FNMA POOL CB2426 | 0.56% | 1,425,437 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +1.00% | |
| 1M | +1.62% | |
| 3M | -2.22% | |
| 6M | -3.33% | |
| YTD | -4.27% | |
| 1Y | -5.70% | |
| 3Y | +4.54% | |
| 5Y | -14.50% |
Moving Averages
$20.93
Above 20-Day MA$21.22
Below 50-Day MA$21.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.56
Current Price
$21.17
52-Week Low
$20.77
Current Yield
4.46%
Annual Dividend
$0.3669
Frequency
12x/year
Last Ex-Date
Sep 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.0837 | Sep 30, 2026 |
| Aug 27, 2026 | $0.0930 | Aug 31, 2026 |
| Jul 29, 2026 | $0.0996 | Jul 31, 2026 |
| Jun 26, 2026 | $0.0905 | Jun 30, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | JHMB | Cash & Others(1131 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.48% |
| AUM | $206.7M | $1.96B | $2.32B |
| Dividend Yield | 4.46% | 9.50% | 4.38% |
| Avg Volume | 61.1K | 755.4K | 603.3K |
| Holdings | 420 | 266 | 649 |
| Performance | |||
| 1-Month Return | +0.75% | -1.40% | -0.25% |
| 6-Month Return | -3.15% | +7.57% | -3.39% |
| YTD Return | -4.38% | +1.47% | -4.35% |
| 1-Year Return | -4.85% | +0.90% | -5.00% |
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