NYSEARCA:JHMB

John Hancock Mortgage Backed Securities ETF (JHMB) Price, Holdings, & News

$21.12
+0.05 (+0.24%)
(As of 04/23/2024 ET)
Today's Range
$21.12
$21.12
50-Day Range
$21.00
$21.72
52-Week Range
$20.20
$22.02
Volume
67 shs
Average Volume
10,400 shs
Market Capitalization
$40.76 million
Assets Under Management
$40.50 million
Dividend Yield
4.26%
Net Expense Ratio
0.40%
JHMB stock logo

About John Hancock Mortgage Backed Securities ETF (NYSEARCA:JHMB)

The John Hancock Mortgage Backed Securities ETF (JHMB) is an exchange-traded fund that is based on the Bloomberg U.S. MBS index. The fund is actively managed and primarily invests in investment grade mortgage-backed securities issued or guaranteed by U.S. government and private entities with no specific limit to maturity. JHMB was launched on Aug 19, 2021 and is managed by John Hancock.

JHMB Stock Price History

JHMB ETF News Headlines

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Fund Details

Issuer
John Hancock
Fund Name
John Hancock Mortgage-Backed Securities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:JHMB
Inception Date
8/19/2021
Fund Manager
David A. Bees, Peter M. Farley, Jeffrey N. Given, Howard C. Greene, Connor Minnaar
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Asset-Backed
Development Level
Developed Markets
Region
North America
Number of Holdings
200

Fund Statistics

Assets Under Management
$40.50 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
John Hancock Investment Management LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.13
Creation Fee
$100.00
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John Hancock Mortgage-Backed Securities ETF Expenses

TypeJHMBAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.34%0.55%0.32%0.50%0.51%
Other Expenses0.60%0.44%0.26%0.64%0.58%
Total Expense0.94%0.67%0.40%0.74%0.70%
Fee Waiver-0.54%-0.26%-0.24%-0.68%-0.57%
Net Expense0.40%0.52%0.35%0.57%0.58%

John Hancock Mortgage-Backed Securities ETF (JHMB) Holdings & Exposure

Top 10 JHMB Holdings

  • Us Long Bond(Cbt) Jun24 Xcbt 20240618
    Holding Weight: 2.99%
  • Jh Ctf
    Holding Weight: 2.05%
  • Federal Home Loan Mortgage Corp. 4.5%
    Holding Weight: 1.81%
  • Federal Home Loan Mortgage Corp. 2.5%
    Holding Weight: 1.60%
  • 10 Year Treasury Note Future June 24
    Holding Weight: 1.52%
  • Federal Home Loan Mortgage Corp. 2%
    Holding Weight: 1.39%
  • Federal Home Loan Mortgage Corp. 2%
    Holding Weight: 1.27%
  • Fnma Pass-Thru I 2%
    Holding Weight: 1.27%
  • Fnma Pass-Thru I 2.5%
    Holding Weight: 1.25%
  • Fnma Pass-Thru I 2%
    Holding Weight: 1.14%

JHMB Geographic Exposure

JHMB Currency Exposure


JHMB ETF - Frequently Asked Questions

How have JHMB shares performed in 2024?

John Hancock Mortgage Backed Securities ETF's stock was trading at $21.79 on January 1st, 2024. Since then, JHMB stock has decreased by 3.1% and is now trading at $21.12.
View the best growth stocks for 2024 here
.

How often does John Hancock Mortgage Backed Securities ETF pay dividends? What is the dividend yield for John Hancock Mortgage Backed Securities ETF?

John Hancock Mortgage Backed Securities ETF announced a dividend on Monday, June 26th. Shareholders of record on Wednesday, June 28th will be paid a dividend of $0.0654 per share on Friday, June 30th. The ex-dividend date of this dividend is Tuesday, June 27th.
Read our dividend analysis for JHMB
.

What does JHMB invest in?

John Hancock Mortgage Backed Securities ETF is a fixed income fund issued by John Hancock. JHMB focuses on asset-backed investments. The fund's investments total to approximately $40.50 million assets under management.

What is the management fee for John Hancock Mortgage Backed Securities ETF?

John Hancock Mortgage Backed Securities ETF's management fee is 0.34% and has other expenses of 0.60%. However, JHMB has a fee waiver of -0.54% to reimburse the expenses. The net expense ratio for JHMB is 0.40%.

Who are John Hancock Mortgage Backed Securities ETF's major shareholders?

John Hancock Mortgage Backed Securities ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Fidelity D & D Bancorp Inc. (7.05%).

How do I buy shares of John Hancock Mortgage Backed Securities ETF?

Shares of JHMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:JHMB) was last updated on 4/23/2024 by MarketBeat.com Staff

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