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John Hancock Mortgage Backed Securities ETF (JHMB)

Securitized Bond - Diversified | Exchange Traded Fund | NYSEArca
22.15 USD +0.02 (0.068%) ⇧ (April 22, 2026, 3:51 p.m. EDT)
After hours: 22.15
Short-term:★★★☆☆Long-term:★★★☆☆Dividends:★★★☆☆
Hot Take ↕ | April 18, 2026, 11:58 p.m. EDT

JHMB presents a neutral, defensive profile with a 4.64% yield that is currently decoupled from significant price momentum. The asset is trading near its 200-day average, indicating a lack of clear volatile trends, which results in 'no clear directional edge' for short-term traders while offering a steady, though modest, income floor for long-term holders amidst fluctuating MBS rates.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.005925
AutoARIMA0.007649
MSTL0.007664
AutoETS0.007677

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 51%
H-stat 3.69
Ljung-Box p 0.000
Jarque-Bera p 0.563
Excess Kurtosis -0.75

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.38% 4.74% 4.91% —
Dividend History
Date Dividend Yield %
2026-03-27 0.084 0.384880
2026-02-25 0.057 0.255045
2026-01-28 0.039 0.176324
2025-12-29 0.152 0.689809
2025-11-24 0.079 0.360406
2025-10-29 0.093 0.424923
2025-09-26 0.077 0.356477
2025-08-27 0.097 0.453194
2025-07-29 0.093 0.442370
2025-06-26 0.085 0.402991
2025-05-28 0.088 0.425762
2025-04-28 0.077 0.368967
2025-03-27 0.060 0.289216
2025-02-26 0.075 0.360692
2025-01-29 0.018 0.088130
2024-12-27 0.160 0.790123
2024-11-26 0.076 0.371167
2024-10-29 0.070 0.343371
2024-09-26 0.086 0.411388
2024-08-28 0.093 0.449296
2024-07-29 0.087 0.431479
2024-06-26 0.083 0.417321
2024-05-29 0.117 0.602135
2024-04-25 0.086 0.448672
2024-03-25 0.084 0.427762
2024-02-26 0.077 0.397333
2024-01-26 0.028 0.143886
2023-12-26 0.139 0.707847
2023-11-27 0.069 0.366439
2023-10-26 0.081 0.445368
2023-09-26 0.068 0.367988
2023-08-28 0.070 0.372687
2023-07-26 0.079 0.414454
2023-06-27 0.065 0.342185
2023-05-25 0.118 0.629406
2023-04-25 0.068 0.357875
2023-03-28 0.065 0.345706
2023-02-23 0.022 0.117987
2023-01-26 0.036 0.189817
2022-12-27 0.169 0.925822
2022-11-25 0.080 0.439025
2022-10-26 0.095 0.536087
2022-09-27 0.064 0.354331
2022-08-26 0.056 0.294884
2022-07-26 0.125 0.654742
2022-06-27 0.038 0.203171
2022-05-25 0.106 0.552873
2022-04-26 0.044 0.229507
2022-03-28 0.040 0.205674
2022-02-23 0.051 0.255326
2022-01-26 0.016 0.078855
2021-12-27 0.113 0.552516
2021-11-24 0.033 0.161570
2021-10-26 0.070 0.341452
2021-09-27 0.025 0.121215
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.64

Info Dump

Attribute Value
All Time High 25.08
All Time Low 20.2
Ask 25.11
Ask Size 4,200
Average Daily Volume10 Day 56,420
Average Daily Volume3 Month 55,842
Average Volume 55,842
Average Volume10Days 56,420
Beta3 Year 1.02
Bid 19.11
Bid Size 800
Category Securitized Bond - Diversified
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.1898
Day Low 22.1403
Dividend Yield 4.64
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.22332
Fifty Day Average Change -0.07831955
Fifty Day Average Change Percent -0.0035242056
Fifty Two Week Change Percent 2.5961995
Fifty Two Week High 22.6
Fifty Two Week High Change -0.45499992
Fifty Two Week High Change Percent -0.02013274
Fifty Two Week Low 21.365
Fifty Two Week Low Change 0.7800007
Fifty Two Week Low Change Percent 0.03650834
Fifty Two Week Range 21.365 - 22.6
First Trade Date Milliseconds 1,629,466,200,000
Full Exchange Name NYSEArca
Fund Family John Hancock
Fund Inception Date 1,629,244,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities. The fund may invest in mortgage-related securities issued or guaranteed by U.S. governmental entities and privately issued mortgage-related securities. The fund may invest up to 20% of its net assets in non-mortgage-backed securities including other asset-backed securities and Collateralized Loan Obligations (CLOs) and cash and cash equivalents.
Long Name John Hancock Mortgage Backed Securities ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_712572041
Nav Price 22.10225
Net Assets 212,678,208.0
Net Expense Ratio 0.39
Open 22.23
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 22.145
Post Market Time 1,776,896,161
Previous Close 22.13
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0150013
Regular Market Change Percent 0.0677872
Regular Market Day High 22.1898
Regular Market Day Low 22.1403
Regular Market Day Range 22.1403 - 22.1898
Regular Market Open 22.23
Regular Market Previous Close 22.13
Regular Market Price 22.145
Regular Market Time 1,776,887,464
Regular Market Volume 151,493
Short Name John Hancock Mortgage-Backed Se
Source Interval 15
Symbol JHMB
Three Year Average Return 0.0533991
Total Assets 212,678,208
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.22352
Trailing Three Month Returns 0.22352
Triggerable 1
Two Hundred Day Average 22.156155
Two Hundred Day Average Change -0.011154175
Two Hundred Day Average Change Percent -0.0005034346
Type Disp ETF
Volume 151,493
Yield 0.0464
Ytd Return 0.22352