JHMB
John Hancock Mortgage-Backed Securities ETF·ARCA
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John Hancock Mortgage-Backed Securities ETF Fundamentals
Assets Under Management
212.34MUSD
Fund Flows (1Y)
95.36MUSD
Dividend Yield (TTM)
4.86%
Discount/Premium to NAV
0.04%
Shares Outstanding
9.70M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.04% | -1.03% | -0.54% | +0.87% | +0.55% | -11.79% |
NAV Total Return | -1.81% | -0.12% | +0.10% | +5.93% | +16.38% | +0.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-25 | 2026-02-25 | 2026-02-27 | 0.057 |
| 2026-01-28 | 2026-01-28 | 2026-01-30 | 0.039 |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.151 |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.079 |
| 2025-10-29 | 2025-10-29 | 2025-10-31 | 0.093 |
| 2025-09-26 | 2025-09-26 | 2025-09-30 | 0.077 |
| 2025-08-27 | 2025-08-27 | 2025-08-29 | 0.097 |
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How Much Does JHMB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JHMB?
Fund Flows
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