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 | $21.60 | 52-week high | $22.79 |
Prev. close | $21.58 | 52-week low | $20.92 |
Day low | $21.59 | Volume | 4,481 |
Day high | $21.62 | Avg. volume | 26,988 |
50-day MA | $21.58 | Dividend yield | 4.81% |
200-day MA | $21.77 |
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) | 74.86M |
Net Asset Value (NAV) | $21.54 |
Options? | Yes |
Total Holdings | 174 |
JHMB Top Holdings
Symbol | Company | % of Total |
JHMB | John Hancock Mortgage Backed Sec ETF | 0% |
FNMA TBA 30 YR 4.5 | 0% | |
FNMA TBA 30 YR 5 | 0% | |
FNMA TBA 30 YR 5.5 | 0% |
JHMB Price Returns
1-mo | 1.92% |
3-mo | 1.04% |
6-mo | -0.66% |
1-year | 5.18% |
3-year | 2.46% |
5-year | N/A |
YTD | 0.60% |
2024 | 3.51% |
2023 | 7.21% |
2022 | -10.24% |
2021 | N/A |
2020 | N/A |
JHMB Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |