JHMB
John Hancock Investments - Mortgage-Backed Securities ETF
JHMB | AMEX
$21.27
+$0.05 (+0.24%)
Sep 21, 2026, 12:08 PM ET · Market open
+0.24%
(1D)Key Statistics
Market Cap 202.21M
AVG Volume 31.78K
AUM 195.27M
NAV 21.22
1D Range
21.26 21.29
52W Range
21.19 22.60
About JHMB
This fund aims to provide investors with a consistent stream of earnings while diligently safeguarding the initial capital invested.
Asset Class Fixed Income
Holdings 409
Inception Date Aug 18, 2021
Expense Ratio 0.39%
Domicile United States
ISIN US47804J7928
Provider John Hancock
Website Fund Home Page
Top Holdings
7.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Jh Ctf | JHMB | 3.89% |
| Fnma Tba 30 Yr 2.5 | JHMB | 1.28% |
| Fnma Tba 30 Yr 5 | JHMB | 1.22% |
| Towd Point Mortgage ... | JHMB | 0.88% |
| Fed Hm Ln Pc Pool Sd... | JHMB | 0.67% |
Dividends
Yield 4.92%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 26, 26 | $0.0930 | Aug 30, 26 |
| Jul 28, 26 | $0.0996 | Jul 30, 26 |
| Jun 25, 26 | $0.0905 | Jun 29, 26 |
| May 26, 26 | $0.0865 | May 28, 26 |
| Apr 27, 26 | $0.0932 | Apr 29, 26 |
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