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 | $21.66 | 52-week high | $22.79 |
| Prev. close | $21.67 | 52-week low | $20.89 |
| Day low | $21.63 | Volume | 58,851 |
| Day high | $21.69 | Avg. volume | 12,002 |
| 50-day MA | $22.03 | Dividend yield | 4.71% |
| 200-day MA | $21.73 |
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) | 68.08M |
| Net Asset Value (NAV) | $21.61 |
| Options? | Yes |
| Total Holdings | 243 |
JHMB Top Holdings
| Symbol | Company | % of Total |
| 100.44% | ||
| FNMA POOLCA5353 | 1.12% | |
| FED HM LNPC POOL RA9258 | 1.01% | |
| FED HM LNPC POOL QE6386 | 1% | |
| FNMA POOLCB3166 | 0.96% | |
| FED HM LNPC POOL SD8173 | 0.94% | |
| FNMA POOLFS2133 | 0.9% | |
| HUNDRED ACRE WOOD TRUST | 0.9% | |
| FNMA POOLCB4032 | 0.89% | |
| FNMA TBA 30 YR 5.5 | 0.86% |
JHMB Price Returns
| 1-mo | -0.82% |
| 3-mo | -2.04% |
| 6-mo | 3.68% |
| 1-year | 7.71% |
| 3-year | -0.70% |
| 5-year | N/A |
| YTD | 3.20% |
| 2023 | 7.21% |
| 2022 | -10.24% |
| 2021 | N/A |
| 2020 | N/A |
| 2019 | N/A |
JHMB Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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