JHMB ETF

Profile

Name:

John Hancock Mortgage Backed Securities ETF

Assets under management:

$48 M

Expense ratio:

0.39%

Inception date:

20 August 2021

Website:

-

Last ex-dividend date:

29 October 2024

Next ex-dividend date:

N/A

Description:

The JHMB ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets. It aims to provide investors with exposure to various sectors, offering potential growth and income. The fund is designed for those seeking a balanced investment strategy.

Top holdings

Name
Weight
OAKTOWN RE LTD(N/A)
0.75 %
LIFE FINANCIAL SERVICES TRUST(N/A)
0.75 %
STORE MASTER FUNDING I VII(N/A)
0.72 %
FNMA POOL BC9077(N/A)
0.71 %
BELLEMEADE RE LT(N/A)
0.71 %
TACO BELL FUNDING LLC(N/A)
0.70 %
FIRSTKEY HOMES TRUST(N/A)
0.70 %
FED HM LN PC POOL RA5782(N/A)
0.69 %
IMPERIAL FUND LLC(N/A)
0.63 %
ELARA HGV TIMESHARE ISSUER(N/A)
0.62 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$21.89
JHMB price is $21.89

Price YTD Change

+0.46%
JHMB price is up +0.46% since January 1st

Price All-time High

$25.08
JHMB price is currently -12.72% below its historical high of $25.08

200-day SMA

$21.74
JHMB 200-day simple moving average is currently +0.69% above its 200-day simple moving average

50-day SMA

$21.93
JHMB 50-day simple moving average is currently -0.17% below its 50-day simple moving average

14-day RSI

56.20
JHMB 14-day relative strength index is 56.20

ATR

$0.08
JHMB average true range is $0.08

Beta

0.06
JHMB beta is 0.06

Dividend

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Last Paid Dividend

$0.07
JHMB dividend per share is $0.07

TTM Dividend Per Share

$0.95
JHMB TTM dividend per share is $0.95

TTM Dividend Per Share 1-Year Change

+4.41%
JHMB TTM dividend per share is up +4.41% year-on-year

TTM Dividend 3-Year Change

+640.58%
JHMB TTM dividend per share is up +640.58% over the past 3 years

TTM Dividend Yield

4.34%
JHMB TTM dividend yield is 4.34%

TTM Dividend Yield 1-Year Change

+1.88%
JHMB TTM dividend yield is up +1.88% year-on-year

TTM Dividend Yield 3-Year Change

+734.62%
JHMB TTM dividend yield is up +734.62% over the past 3 years

FAQ

  • What is JHMB ETF?
  • Does JHMB pay dividends?
  • What stocks are in JHMB ETF?
  • What is the current assets under management for JHMB?
  • What is JHMB average volume?
  • What is JHMB expense ratio?
  • What is JHMB inception date?

What is JHMB ETF?

The JHMB ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets. It aims to provide investors with exposure to various sectors, offering potential growth and income. The fund is designed for those seeking a balanced investment strategy.

Does JHMB pay dividends?

Yes, the John Hancock Mortgage Backed Securities ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on 29 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in JHMB ETF?

As of today, John Hancock Mortgage Backed Securities ETF inlcudes 39 holdings with the most weighted are OAKTOWN RE LTD (0.75%), LIFE FINANCIAL SERVICES TRUST (0.75%) and STORE MASTER FUNDING I VII (0.72%)

What is the current assets under management for JHMB?

Assets under management of John Hancock Mortgage Backed Securities ETF is $48 M

What is JHMB average volume?

Average volume of John Hancock Mortgage Backed Securities ETF is $4993

What is JHMB expense ratio?

Expense ratio of John Hancock Mortgage Backed Securities ETF is 0.39%

What is JHMB inception date?

Inception date of John Hancock Mortgage Backed Securities ETF is 20 August 2021