D
John Hancock Mortgage Backed Securities ETF JHMB
NYSE Arca
Recommendation
Sell
Closing Price
$22.33
NAV
$22.30
Total Assets
144.67M
Dividend Yield
4.50%
Turnover Ratio
67.00%
Expense Ratio
0.39%
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Weiss Ratings JHMB - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation JHMB - NYSE Arca Click to
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Price $22.33
Company Info JHMB - NYSE Arca Click to
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Provider John Hancock
Manager/Tenure (Years) David A. Bees (4), Jeffrey N. Given (4), Howard C. Greene (4), 2 others
Website http://jhinvestments.com
Phone Number 800-225-5291
Fund Information JHMB - NYSE Arca Click to
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Fund Name John Hancock Mortgage Backed Securities ETF
Category Intermediate Core-Plus Bond
Sub-Category US Fixed Income
Prospectus Objective Government Bond - Mortgage
Inception Date Aug 18, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JHMB - NYSE Arca Click to
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Dividend Yield 4.50%
Dividend JHMB - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation JHMB - NYSE Arca Click to
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Cash 2.55%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 97.45%
U.S. Bond 97.38%
Non-U.S. Bond 0.07%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History JHMB - NYSE Arca Click to
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7-Day Total Return 0.61%
30-Day Total Return 2.57%
60-Day Total Return 3.78%
90-Day Total Return 4.23%
Year to Date Total Return 7.28%
1-Year Total Return 3.51%
2-Year Total Return 16.09%
3-Year Total Return 16.78%
5-Year Total Return --
Price JHMB - NYSE Arca Click to
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Closing Price $22.33
1-Month Low Price $21.85
1-Month High Price $22.37
52-Week Low Price $21.17
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $22.59
52-Week High Price (Date) Sep 18, 2024
NAV JHMB - NYSE Arca Click to
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1-Month Low NAV $21.82
1-Month High NAV $22.30
52-Week Low NAV $21.10
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $22.54
52-Week High Price (Date) Sep 17, 2024
Beta / Standard Deviation JHMB - NYSE Arca Click to
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Beta 0.98
Standard Deviation 6.98
Balance Sheet JHMB - NYSE Arca Click to
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Total Assets 144.67M
Operating Ratios JHMB - NYSE Arca Click to
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Expense Ratio 0.39%
Turnover Ratio 67.00%
Performance JHMB - NYSE Arca Click to
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Last Bull Market Total Return 7.48%
Last Bear Market Total Return -3.61%