NYSEARCA:JHMB John Hancock Mortgage-Backed Securities ETF (JHMB) Price, Holdings, & News → Global crypto currency reset (41 major banks signed up) (From Stansberry Research) (Ad) Free JHMB Stock Alerts $21.07 -0.05 (-0.24%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$21.05▼$21.0750-Day Range$21.00▼$21.7252-Week Range$20.20▼$22.02Volume495 shsAverage Volume10,275 shsMarket Capitalization$40.67 millionAssets Under Management$40.50 millionDividend Yield4.27%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get John Hancock Mortgage-Backed Securities ETF alerts: Email Address 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.Read More JHMB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JHMB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive JHMB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for John Hancock Mortgage-Backed Securities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerJohn Hancock Fund NameJohn Hancock Mortgage-Backed Securities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JHMB Inception Date8/19/2021 Fund ManagerDavid A. Bees, Peter M. Farley, Jeffrey N. Given, Howard C. Greene, Connor Minnaar WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusAsset-Backed Development LevelDeveloped Markets RegionNorth America Number of Holdings200 Fund Statistics Assets Under Management$40.59 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorJohn Hancock Investment Management LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,930,000Beta0.13 Creation Fee$100.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Stansberry ResearchGlobal crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project... Here's everything you need to know. John Hancock Mortgage-Backed Securities ETF ExpensesTypeJHMBAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.34%0.55%0.32%0.50%0.51%Other Expenses0.60%0.44%0.27%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%0.58%0.58% John Hancock Mortgage-Backed Securities ETF (JHMB) Holdings & ExposureTop 10 JHMB HoldingsUs Long Bond(Cbt) Jun24 Xcbt 20240618Holding Weight: 2.99%Jh CtfHolding 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 24Holding 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 ExposureJHMB Currency ExposureFull Holdings Details Similar ETFsAngel Oak Mortgage-Backed Securities ETFNYSEARCA:MBSFirst Trust TCW Securitized Plus ETFNYSEARCA:DEEDTouchstone Securitized Income ETFNYSEARCA:TSECObra Opportunistic Structured Products ETFNYSEARCA:OOSPFirst Trust Structured Credit Income Opportunities ETFNYSEARCA:SCIOInstitutional OwnershipFidelity D & D Bancorp Inc.Bought 11,225 shares on 4/16/2024Ownership: 7.052%The Manufacturers Life Insurance Company Bought 593,356 shares on 2/13/2024Ownership: 155.479%U.S. Capital Wealth Advisors LLCBought 14,099 shares on 2/6/2024Ownership: 1.128%View All Institutional Transactions 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 at the beginning of the year. Since then, JHMB stock has decreased by 3.3% and is now trading at $21.0716. 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. Stockholders 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 $40.59 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 a variety of retail and institutional investors. Top institutional investors 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 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyThe #1 Crypto for 2024InvestorPlaceFed launches fourth dollar overhaulStansberry ResearchNew Trump BombshellThe Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding John Hancock Mortgage-Backed Securities ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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