JHMB

John Hancock Investments - Mortgage-Backed Securities ETFJohn Hancock Investments$22.13-0.04 (-0.18%)

AUM $217.4MER 0.60%NAV $22.12Holdings 427Inception Aug 2021

Price Chart

Key Statistics

Previous Close

$22.17

Day Range

$22.11$22.17

52-Week Range

$21.45$22.56

Avg Volume

55.9K

Dividend Yield

4.46%

Expense Ratio

0.60%

AUM

$217.4M

Shares Outstanding

9.8M

ETF 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	99.35%
United States	0.66%

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

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
BND	Vanguard Total Bond Market ETF	$387.40B	0.03%	346
AGG	iShares Core U.S. Aggregate Bond ETF	$136.09B	0.03%	13,169
BNDX	Vanguard Total International Bond ETF	$116.90B	0.07%	426
SGOV	iShares 0-3 Month Treasury Bond ETF	$84.70B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.80B	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 $217.4M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 427 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

Page 1 of 9

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.18%	—
1W	-0.30%	—
1M	+0.77%	—
3M	-0.61%	—
6M	-0.56%	—
YTD	-0.05%	—
1Y	+1.57%	—
3Y	+1.61%	—
5Y	-11.50%	—

Moving Averages

20-Day MA

$22.11

Above 20-Day MA

50-Day MA

$22.21

Below 50-Day MA

200-Day MA

$22.16

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.56

Current Price

$22.13

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(1004 ETFs)	Mortgage(72 ETFs)
Fund Info
Expense Ratio	0.60%	0.62%	0.46%
AUM	$217.4M	$2.70B	$2.20B
Dividend Yield	4.46%	9.44%	4.31%
Avg Volume	55.9K	1.2M	278.7K
Holdings	427	379	489
Performance
1-Month Return	+0.98%	+2.14%	+1.47%
6-Month Return	-1.36%	-2.53%	-0.65%
YTD Return	-0.16%	+0.19%	+0.13%
1-Year Return	+1.72%	+4.12%	+1.85%

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