John Hancock Mortgage-Backed Securities ETF logo

John Hancock Mortgage-Backed Securities ETF (JHMB)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
21. 85
0
0%
$
201.27M Market Cap
0.35% Div Yield
8,556 Volume
$ 21.85
Previous Close
Add Transaction
Day Range
21.85 21.94
Year Range
21.59 22.6
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Summary

JHMB closed today higher at $21.85, an increase of 0% from yesterday's close, completing a monthly decrease of -0.3648% or -$0.08. Over the past 12 months, JHMB stock lost -1.5322%.
JHMB pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next estimated payment will be in In 1 weeks on Jul 30, 2026 for a total of $0.09051.
The stock of the company had never split.
The company's stock is traded on one exchange.

JHMB Chart

John Hancock Mortgage-Backed Securities ETF Q1 2026 Commentary

John Hancock Mortgage-Backed Securities ETF Q1 2026 Commentary

John Hancock Mortgage-Backed Securities ETF underperformed its benchmark, the Bloomberg U.S. MBS Index, during the first quarter period. In March, bond yields soared and prices fell in response to escalating conflict in the Middle East and stoking concerns about rising inflation. Investors began pricing in an interest rate increase before year-end as geopolitical uncertainty led to dramatic changes in expectations for Federal Reserve interest rate policy.

Seekingalpha | 1 month ago

John Hancock Mortgage-Backed Securities ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
WJF
William J. Fennie III FIDELITY D & D BAN Corp. Inc.
414,145 $9.04M $9.06M $18,988.85 0.21%
PAP
Penny A. Phillips Journey Strategic Wealth LLC
524,652 $11.5M $11.49M -$7,777.22 -0.07%
SO
Sean O'Reilly Ffg Retirement Advisors LLC
321,016 $7.02M $7.01M -$9,074.43 -0.13%
Christopher C. Powers
Christopher C. Powers Farther Finance Advisors, LLC
250 $5,533 $5,460 -$73 -1.32%
Michael G. Hansen
Michael G. Hansen IAMS WEALTH MANAGEMENT, LLC
147,419 $3.26M $3.22M -$36,614.35 -1.12%

John Hancock Mortgage-Backed Securities ETF (JHMB) FAQ

What is the stock price today?

The current price is $21.85.

On which exchange is it traded?

John Hancock Mortgage-Backed Securities ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is JHMB.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.35%.

What is its market cap?

As of today, the market cap is 201.27M.

Has John Hancock Mortgage-Backed Securities ETF ever had a stock split?

No, there has never been a stock split.

John Hancock Mortgage-Backed Securities ETF Profile

ARCA Exchange
US Country

Overview

The described fund is a specialized investment vehicle focusing primarily on investing in mortgage-backed securities. It adheres to a strategy that allocates at least 80% of its net assets, along with any funds borrowed for investment purposes, into mortgage-backed securities. These investments span across securities issued or guaranteed by U.S. governmental entities as well as those issued privately. The fund's investment policy allows for flexibility in diversifying its portfolio, with the capability to invest up to 20% of its net assets in non-mortgage-backed securities, including other asset-backed securities, Collateralized Loan Obligations (CLOs), and maintaining liquidity through cash and cash equivalents.

Products and Services

  • Mortgage-Backed Securities
  • The fund primarily invests in mortgage-backed securities that are either issued or guaranteed by U.S. governmental entities, or are privately issued. This forms the core of the fund's investment strategy, aiming to capitalize on the returns these securities can offer under normal market conditions.

  • Non-Mortgage-Backed Securities
  • Although the fund is focused on mortgage-backed securities, it allocates up to 20% of its net assets to invest in a range of non-mortgage-backed securities. This includes other types of asset-backed securities and collateralized loan obligations (CLOs), diversifying its investment portfolio beyond its primary focus.

  • Cash and Cash Equivalents
  • To maintain liquidity and manage investment risks, the fund invests a portion of its portfolio in cash and cash equivalents. This strategic allocation helps in mitigating liquidity risks and ensures the fund has the flexibility to react to market opportunities or obligations as they arise.

Contact Information

Address: 200 Berkeley Street
Phone: 1-800-225-6020