JHMB
John Hancock Investments - Mortgage-Backed Securities ETFJohn Hancock Investments$21.00-0.01 (-0.07%)Price Chart
Key Statistics
Previous Close
$21.01Day Range
52-Week Range
Avg Volume
63.5KDividend Yield
4.46%Expense Ratio
0.39%AUM
$209.4MShares Outstanding
9.8METF 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 | 98.93% |
| United States | 1.07% |
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 $209.4M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 419 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 12.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JH CTF | 4.71% | 1,016,441 | $10.2M |
| 2 | — | FNMA TBA 30 YR 5 | 1.35% | 3,105,000 | $2.9M |
| 3 | — | FNMA TBA 30 YR 6 | 1.11% | 2,420,000 | $2.4M |
| 4 | — | FNMA TBA 30 YR 2.5 | 0.83% | 2,259,000 | $1.8M |
| 5 | — | TOWD POINT MORTGAGE TRUST | 0.82% | 2,264,000 | $1.8M |
| 6 | — | FED HM LN PC POOL RA6622 | 0.71% | 1,899,309 | $1.5M |
| 7 | — | FNMA TBA 30 YR 5.5 | 0.70% | 1,555,000 | $1.5M |
| 8 | — | FNMA POOL BP6618 | 0.69% | 1,867,289 | $1.5M |
| 9 | — | ESTN TRUST | 0.65% | 1,485,000 | $1.4M |
| 10 | — | FED HM LN PC POOL SD5743 | 0.63% | 1,569,059 | $1.4M |
| 11 | — | HOUSTON GALLERIA MALL TRUST | 0.60% | 1,333,000 | $1.3M |
| 12 | — | NY COMMERCIAL MORTGAGE TRUST | 0.59% | 1,298,000 | $1.3M |
| 13 | — | FNMA POOL CB9643 | 0.58% | 1,318,660 | $1.3M |
| 14 | — | MANHATTAN WEST MORTGAGE TRUST | 0.57% | 1,300,000 | $1.2M |
| 15 | — | TOWD POINT MORTGAGE TRUST | 0.56% | 1,475,000 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | +0.41% | |
| 1M | -1.20% | |
| 3M | -3.20% | |
| 6M | -5.06% | |
| YTD | -5.11% | |
| 1Y | -6.48% | |
| 3Y | +3.44% | |
| 5Y | -15.46% |
Moving Averages
$20.90
Above 20-Day MA$21.25
Below 50-Day MA$21.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.56
Current Price
$21.00
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(1140 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.48% |
| AUM | $209.4M | $1.85B | $2.30B |
| Dividend Yield | 4.46% | 9.56% | 4.37% |
| Avg Volume | 63.5K | 759.2K | 605.6K |
| Holdings | 419 | 251 | 649 |
| Performance | |||
| 1-Month Return | -1.20% | -1.95% | -2.01% |
| 6-Month Return | -3.25% | +6.46% | -3.63% |
| YTD Return | -5.21% | +1.62% | -4.96% |
| 1-Year Return | -5.70% | +1.09% | -5.13% |
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