JHMB
·NYSE
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Key Stats
Assets Under Management
188.51MUSD
Fund Flows (1Y)
115.99MUSD
Dividend Yield
4.49%
Discount/Premium to NAV
0.20%
Shares Outstanding
8.50M
Expense Ratio
0.39%
About John Hancock Mortgage-Backed Securities ETF
Issuer
John Hancock Investment Management LLC
Brand
John Hancock
Inception Date
Aug 19, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
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 sector's 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
Asset Class
Fixed Income
Category
Broad Market, Asset-backed
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.31% | +0.22% | +4.16% | +3.63% | +2.68% | -10.91% |
NAV Total Return | +0.04% | +0.93% | +7.92% | +6.48% | +18.57% | +0.00% |
Ratings
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.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-29 | 2025-07-29 | 2025-07-31 | 0.093 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.085 |
| 2025-05-28 | 2025-05-28 | 2025-05-30 | 0.088 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
