JHMB

John Hancock Investments - Mortgage-Backed Securities ETFJohn Hancock Investments

$22.12-0.01 (-0.07%)Close

AUM$213.5M

Expense Ratio0.60%

NAV$22.18

Holdings441

InceptionAug 19, 2021

Price Chart

Key Statistics

Previous Close

$22.13

Day Range

$22.11$22.20

52-Week Range

$21.45$22.56

Avg Volume

36.1K

Dividend Yield

4.46%

Expense Ratio

0.60%

AUM

$213.5M

Shares Outstanding

9.6M

Sector Breakdown

Sector	Weight %
Cash & Others	100.00%

Country Allocation

Country	Weight %
Other	99.32%
United States	0.68%

Fund Information

Issuer: John Hancock Investments
Category: Cash & Others
Types: Mortgage Income
Inception Date: Aug 19, 2021
Exchange: NYSE_ARCA
Description: Current income and capital preservation

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AGG	iShares Core U.S. Aggregate Bond ETF	$139.38B	0.03%	13,204
SGOV	iShares 0-3 Month Treasury Bond ETF	$78.18B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.20B	0.03%	30

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 $213.5M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 441 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 7.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	N/A	OAKTOWN RE LTD	0.75%	200,000	$0
2	N/A	LIFE FINANCIAL SERVICES TRUST	0.75%	201,509	$0
3	N/A	STORE MASTER FUNDING I VII	0.72%	191,184	$0
4	N/A	BELLEMEADE RE LT	0.71%	200,000	$0
5	N/A	FNMA POOL BC9077	0.71%	178,988	$0
6	N/A	TACO BELL FUNDING LLC	0.70%	199,000	$0
7	N/A	FIRSTKEY HOMES TRUST	0.70%	200,000	$0
8	N/A	FED HM LN PC POOL RA5782	0.69%	187,566	$0
9	N/A	IMPERIAL FUND LLC	0.63%	200,000	$0
10	N/A	ELARA HGV TIMESHARE ISSUER	0.62%	167,281	$0
11	N/A	TOORAK MORTGAGE CORP.	0.61%	168,653	$0
12	N/A	FNMA POOL FS1208	0.59%	150,643	$0
13	N/A	FNMA POOL BJ0639	0.58%	144,051	$0
14	N/A	AMSR TRUST	0.57%	150,000	$0
15	N/A	CLI FUNDING LLC	0.54%	151,604	$0

Page 1 of 9

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.07%	—
1W	-0.68%	—
1M	-1.23%	—
3M	-0.41%	—
6M	-1.05%	—
YTD	-0.00%	—
1Y	+1.53%	—
3Y	+1.72%	—
5Y	-11.46%	—

Moving Averages

20-Day MA

$22.40

Below 20-Day MA

50-Day MA

$22.30

Below 50-Day MA

200-Day MA

$22.09

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.56

Current Price

$22.12

52-Week Low

$21.45

$21.45$22.56

Current Yield

4.46%

Annual Dividend

$0.3269

Frequency

12x/year

Last Ex-Date

Feb 25, 2026

Dividend History

Ex-Date	Amount	Pay Date
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
Sep 26, 2024	$0.0857	Sep 30, 2024
Aug 28, 2024	$0.0928	Aug 30, 2024
Jul 29, 2024	$0.0874	Jul 31, 2024

Dividend Payments Over Time

Category Comparison

Metric	JHMB	Cash & Others(1028 ETFs)	Mortgage(72 ETFs)
Fund Info
Expense Ratio	0.60%	0.61%	0.46%
AUM	$213.5M	$2.65B	$2.16B
Dividend Yield	4.46%	9.24%	4.31%
Avg Volume	36.1K	1.9M	367.5K
Holdings	441	367	318
Performance
1-Month Return	-0.85%	-0.91%	-0.97%
6-Month Return	-0.52%	-1.73%	-0.98%
YTD Return	-0.12%	-0.66%	-0.23%
1-Year Return	+1.07%	+1.48%	+0.28%

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