John Hancock Mortgage-Backed Securities ETF (JHMB)

Assets	$161.11M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	7.28M
Dividend (ttm)	$0.98
Dividend Yield	4.42%
Ex-Dividend Date	Sep 26, 2025
Payout Ratio	n/a
1-Year Return	-1.58%

Volume	15,242
Open	22.22
Previous Close	22.22
Day's Range	22.08 - 22.22
52-Week Low	21.13
52-Week High	22.52
Beta	0.21
Holdings	397
Inception Date	Aug 19, 2021

About JHMB

Fund Home Page

The John Hancock Mortgage-Backed Securities ETF (JHMB) is an exchange-traded fund that mostly invests in broad credit fixed income. 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 issued by John Hancock.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: JHMB
• ETF Provider: John Hancock

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.0767	Sep 30, 2025
Aug 27, 2025	$0.09671	Aug 29, 2025
Jul 29, 2025	$0.09311	Jul 31, 2025
Jun 26, 2025	$0.08454	Jun 30, 2025
May 28, 2025	$0.08785	May 30, 2025
Apr 28, 2025	$0.07729	Apr 30, 2025