JHMB — John Hancock Mortgage-Backed Securities ETF
John Hancock Mortgage-Backed Securities ETF (ticker: JHMB) is a bond ETF issued by Manulife tracking ACTIVE - No Index. It was launched on 2021-08-19.
Live Price$21.815
Change-0.41%
AUM$199.88M
Expense Ratio0.00%
Avg Volume56,747.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.02% |
| 1 Week | -0.52% |
| 1 Month | -1.00% |
| 3 Months | -2.13% |
| 6 Months | -1.71% |
| YTD | -1.58% |
| 1 Year | 3.18% |
| 3 Years | 12.33% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | JH CTF | 965BRTII9 | 7.63% |
| 2 | JH CTF | 965BRTII9 | 7.63% |
| 3 | JH CTF | 965BRTII9 | 7.63% |
| 4 | JH CTF | 965BRTII9 | 7.63% |
| 5 | JH CTF | 965BRTII9 | 7.63% |
| 6 | JH CTF | N/A | 4.51% |
| 7 | JH CTF | N/A | 4.51% |
| 8 | JH CTF | N/A | 4.51% |
| 9 | JH CTF | N/A | 4.51% |
| 10 | JH CTF | N/A | 4.51% |
Fund Profile
| Issuer | Manulife |
|---|---|
| Brand | John Hancock |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Broad Market, Asset-backed |
| Segment | Fixed Income: U.S. - Broad Market, Asset-backed |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-08-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | JHMB |
|---|---|
| Full Name | John Hancock Mortgage-Backed Securities ETF |
| Issuer | Manulife |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $199.88M |
| Inception | 2021-08-19 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does JHMB track?
JHMB (John Hancock Mortgage-Backed Securities ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of JHMB?
JHMB has an expense ratio of 0.00% per year.
What is the AUM of JHMB?
JHMB has approximately $199.88M in assets under management.
Does JHMB pay a dividend?
JHMB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JHMB?
JHMB is issued by Manulife under the John Hancock brand, launched on 2021-08-19.
Open the interactive JHMB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.