JHMB Overview

Profile

Name:

John Hancock Mortgage Backed Securities ETF

Assets under management:

$48 M

Expense ratio:

0.39%

Inception date:

August 20, 2021

Website:

-

Last ex-dividend date:

February 26, 2025

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
LIFE FINANCIAL SERVICES TRUST(N/A)
0.75 %
OAKTOWN RE LTD(N/A)
0.75 %
STORE MASTER FUNDING I VII(N/A)
0.72 %
BELLEMEADE RE LT(N/A)
0.71 %
FNMA POOL BC9077(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 %
TOORAK MORTGAGE CORP.(N/A)
0.61 %
FNMA POOL FS1208(N/A)
0.59 %
FNMA POOL BJ0639(N/A)
0.58 %
AMSR TRUST(N/A)
0.57 %
CLI FUNDING LLC(N/A)
0.54 %
FNMA POOL FM3181(N/A)
0.53 %
FED HM LN PC POOL ZM3060(N/A)
0.52 %
FNMA POOL FM7576(N/A)
0.52 %
FNMA POOL MA3058(N/A)
0.51 %
FNMA POOL AS9393(N/A)
0.50 %
FNMA POOL FM5770(N/A)
0.49 %
FREDDIE MAC WHOLE LOAN SECURIT(N/A)
0.49 %
ANGEL OAK MORTGAGE TRUST(N/A)
0.49 %
FNMA POOL FM5824(N/A)
0.47 %
TIF FUNDING II LLC(N/A)
0.46 %
GOVERNMENT NATIONAL MORTGAGE A(N/A)
0.41 %
BUNKER HILL LOAN DEPOSITARY TR(N/A)
0.39 %
FANNIE MAE CAS(N/A)
0.38 %
MFRA TRUST(N/A)
0.38 %
BRAVO RESIDENTIAL FUNDING TRUS(N/A)
0.37 %

Price

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Current Price

$21.84
JHMB price is $21.84

Price All-time High

$25.08
JHMB price is currently -12.90% below its historical high of $25.08

Price Most Recent Change

-0.21%
JHMB price was down -0.21% on Mar 7, 2025

Price YTD Change

+1.65%
JHMB price is up +1.65% since January 1st

Price 1-Year Change

+0.64%
JHMB price is up +0.64% year-on-year

Price 3-Year Change

-8.98%
JHMB price is down -8.98% over the past 3 years

Technical Analysis

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Beta

0.06
JHMB beta is 0.06

200-day SMA

$21.82
JHMB price is currently +0.12% above its 200-day simple moving average

14-day RSI

55.48
JHMB 14-day relative strength index is 55.48

30-day Relative Volume

0.25
JHMB 30-day relative volume is 0.25

Dividend

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Dividend per share

Last Paid Dividend

$0.08
JHMB last dividend was $0.08 per share, with an ex-dividend date of February 26, 2025

TTM Dividend Per Share

$1.04
JHMB TTM dividend per share is $1.04

TTM Dividend Per Share 1-Year Change

+11.73%
JHMB TTM dividend per share is up +11.73% year-on-year

TTM Dividend Per Share 3-Year Change

+236.53%
JHMB TTM dividend per share is up +236.53% over the past 3 years

Dividend yield

TTM Dividend Yield

4.74%
JHMB TTM dividend yield is 4.74%

TTM Dividend Yield 1-Year Change

+11.01%
JHMB TTM dividend yield is up +11.01% year-on-year

Top holdings

Name
Weight
LIFE FINANCIAL SERVICES TRUST(N/A)
0.75 %
OAKTOWN RE LTD(N/A)
0.75 %
STORE MASTER FUNDING I VII(N/A)
0.72 %
BELLEMEADE RE LT(N/A)
0.71 %
FNMA POOL BC9077(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 %
TOORAK MORTGAGE CORP.(N/A)
0.61 %
FNMA POOL FS1208(N/A)
0.59 %
FNMA POOL BJ0639(N/A)
0.58 %
AMSR TRUST(N/A)
0.57 %
CLI FUNDING LLC(N/A)
0.54 %
FNMA POOL FM3181(N/A)
0.53 %
FED HM LN PC POOL ZM3060(N/A)
0.52 %
FNMA POOL FM7576(N/A)
0.52 %
FNMA POOL MA3058(N/A)
0.51 %
FNMA POOL AS9393(N/A)
0.50 %
FNMA POOL FM5770(N/A)
0.49 %
FREDDIE MAC WHOLE LOAN SECURIT(N/A)
0.49 %
ANGEL OAK MORTGAGE TRUST(N/A)
0.49 %
FNMA POOL FM5824(N/A)
0.47 %
TIF FUNDING II LLC(N/A)
0.46 %
GOVERNMENT NATIONAL MORTGAGE A(N/A)
0.41 %
BUNKER HILL LOAN DEPOSITARY TR(N/A)
0.39 %
FANNIE MAE CAS(N/A)
0.38 %
MFRA TRUST(N/A)
0.38 %
BRAVO RESIDENTIAL FUNDING TRUS(N/A)
0.37 %

Analyst ratings

FAQ

  • What is JHMB?
  • Does JHMB pay dividends?
  • What stocks are in JHMB?
  • 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?

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 $0.08 per share. The last ex-dividend date was on February 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in JHMB?

As of today, John Hancock Mortgage Backed Securities ETF inlcudes 39 holdings with the most weighted are LIFE FINANCIAL SERVICES TRUST (0.75%), OAKTOWN RE LTD (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 August 20, 2021