JHMB
John Hancock Investments - Mortgage-Backed Securities ETFJohn Hancock Investments$21.91-0.04 (-0.18%)Price Chart
Key Statistics
Previous Close
$21.95Day Range
52-Week Range
Avg Volume
31.2KDividend Yield
4.46%Expense Ratio
0.60%AUM
$202.5MShares Outstanding
9.1METF 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 | 99.28% |
| United States | 0.72% |
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 $202.5M 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 0.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | N/A | LIFE FINANCIAL SERVICES TRUST | 0.75% | 201,509 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | +0.02% | |
| 1M | -0.05% | |
| 3M | -1.34% | |
| 6M | -1.42% | |
| YTD | -1.02% | |
| 1Y | +0.74% | |
| 3Y | +1.99% | |
| 5Y | -12.36% |
Moving Averages
$21.86
Above 20-Day MA$21.98
Below 50-Day MA$22.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.56
Current Price
$21.91
52-Week Low
$21.57
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(1005 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.60% | 0.46% |
| AUM | $202.5M | $2.65B | $2.22B |
| Dividend Yield | 4.46% | 9.55% | 4.31% |
| Avg Volume | 31.2K | 1.9M | 336.1K |
| Holdings | 414 | 333 | 322 |
| Performance | |||
| 1-Month Return | +0.11% | +0.16% | -0.16% |
| 6-Month Return | -1.04% | -0.25% | -0.74% |
| YTD Return | -0.95% | +2.08% | -0.66% |
| 1-Year Return | +1.67% | +3.80% | +0.74% |
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