John Hancock Mortgage-Backed Securities ETF (JHMB): Price and Financial Metrics ETF
JHMB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $21.61 | 52-week high | $22.79 |
| Prev. close | $21.61 | 52-week low | $21.13 |
| Day low | $21.57 | Volume | 65,600 |
| Day high | $21.65 | Avg. volume | 53,540 |
| 50-day MA | $21.68 | Dividend yield | 4.5% |
| 200-day MA | $21.82 |
JHMB Stock Price Chart Interactive Chart >
John Hancock Mortgage-Backed Securities ETF (JHMB) ETF Bio
John Hancock Mortgage-Backed Securities ETF is actively managed and seeks a high level of current income while seeking to outperform the benchmark over a market cycle. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities. The fund may invest in mortgage-related securities issued or guaranteed by U.S. governmental entities and privately issued mortgage-related securities. These may include residential mortgage-backed securities, commercial mortgage-backed securities, and to-be-announced mortgage contracts and may be rated investment grade or below.
JHMB ETF Info
| Issuer | John Hancock |
| Expense Ratio | 0.4% |
| Underlying Index | Bloomberg Barclays U.S. MBS Index |
| Asset Class | Fixed Income |
| Sector | Intermediate-Term Bond ETFs |
| Assets Under Management (AUM) | 138.87M |
| Net Asset Value (NAV) | $21.61 |
| Options? | Yes |
| Total Holdings | 287 |
JHMB Top Holdings
| Symbol | Company | % of Total |
| BLUE STREAM ISSUER LLC | 10000% | |
| US12326TAA60 BUSINESS JET SECURITIES LLC | 10000% | |
| CAPITAL AUTOMOTIVE REIT | 10000% | |
| CLI FUNDING LLC | 10000% | |
| COMPASS DATACENTERS | 10000% | |
| CONCORD MUSIC ROYALTIES | 10000% | |
| FANNIE MAECAS | 10000% | |
| CONSOLIDATED | 10000% |
JHMB Price Returns
| 1-mo | -0.35% |
| 3-mo | -0.04% |
| 6-mo | 0.28% |
| 1-year | 4.71% |
| 3-year | 9.39% |
| 5-year | N/A |
| YTD | 2.04% |
| 2024 | 3.51% |
| 2023 | 7.21% |
| 2022 | -10.24% |
| 2021 | N/A |
| 2020 | N/A |
JHMB Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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