Key stats
About John Hancock Mortgage-Backed Securities ETF
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Inception date
Aug 19, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
John Hancock Investment Management LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US47804J7928
JHMB focuses on the securitized credit markets. The fund actively invests in mortgage-backed securities issued or guaranteed by the US government and private entities. These may include residential and commercial mortgage-backed securities, and to-be-announced mortgaged contracts. The fund does not target a specific average maturity and primarily holds investment grade securities, with up to 20% in non-investment grade securities. JHMB utilizes a bottom-up strategy which looks at a sectors place in the business cycle, forward looking trends, and historical and technical factors to allocate among sectors. Fundamental research is used to individually select undervalued securities. The fund may also invest a small portion into CLOs, other asset-backed securities, nonagency, commercial MBS, and other USD denominated foreign securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized96.79%
Cash2.51%
Corporate0.71%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JHMB invests in bonds. The fund's major sectors are Securitized, with 96.79% stocks, and Corporate, with 0.71% of the basket. The assets are mostly located in the N/A region.
JHMB last dividends amounted to 0.04 USD. The month before, the issuer paid 0.15 USD in dividends, which shows a 286.65% decrease.
JHMB assets under management is 210.47 M USD. It's risen 8.03% over the last month.
JHMB fund flows account for 129.59 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JHMB pays dividends to its holders with the dividend yield of 4.52%. The last dividend (Jan 30, 2026) amounted to 0.04 USD. The dividends are paid monthly.
JHMB shares are issued by Manulife Financial Corp. under the brand John Hancock. The ETF was launched on Aug 19, 2021, and its management style is Active.
JHMB expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
JHMB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JHMB invests in bonds.
JHMB price has risen by 0.87% over the last month, and its yearly performance shows a 4.53% increase. See more dynamics on JHMB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.16% over the last month, showed a 2.08% increase in three-month performance and has increased by 9.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.16% over the last month, showed a 2.08% increase in three-month performance and has increased by 9.24% in a year.
JHMB trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.