JHMB:US
$21.545
0.279%
John Hancock Mortgage-Backed Securities ETFKey Data
Last updated: Jun 10, 2025, 12:22 PM ET
Price Metrics
- Open21.58
- Close—
- Prev. Close21.485
- Day High/Low21.58/21.53
- 52 Week High/Low22.79/21.097
- Alpha-0.001
- Beta0.217
- VWAP21.541
Moving Averages
- 21 Day Moving Average21.495
- 50 Day Moving Average21.562
- 200 Day Moving Average21.437
Valuation Metrics
- Market Cap (All Classes)138,426,625.00
- AUM41,474,125.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)6,425,000.00
- Listed Units Out1,925,000.00
- Escrow Shares—
- Volume10,199.00
- 10 Day Avg Vol.41,455.00
- 20 Day Avg Vol.37,523.00
- 30 Day Avg Vol.37,601.00
- 50 Day Avg Vol.46,681.00
Dividends
- Distribution (TTM)0.088 USD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)4.69%
- Ex-Date2025-05-28
- Payable date2025-05-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 28, 2025 | 0.088 | Mar. 17, 2025 | May. 28, 2025 | May. 30, 2025 |
Apr. 28, 2025 | 0.077 | Mar. 17, 2025 | Apr. 28, 2025 | Apr. 30, 2025 |
Mar. 27, 2025 | 0.06 | Mar. 17, 2025 | Mar. 27, 2025 | Mar. 31, 2025 |
Feb. 26, 2025 | 0.075 | Feb. 25, 2025 | Feb. 26, 2025 | Feb. 28, 2025 |
Jan. 29, 2025 | 0.018 | Jan. 28, 2025 | Jan. 29, 2025 | Jan. 31, 2025 |
Dec. 27, 2024 | 0.16 | Dec. 26, 2024 | Dec. 27, 2024 | Dec. 31, 2024 |
Nov. 26, 2024 | 0.076 | Nov. 25, 2024 | Nov. 26, 2024 | Nov. 29, 2024 |
Oct. 29, 2024 | 0.07 | Oct. 28, 2024 | Oct. 29, 2024 | Oct. 31, 2024 |
Sep. 26, 2024 | 0.086 | Sep. 25, 2024 | Sep. 26, 2024 | Sep. 30, 2024 |
Aug. 28, 2024 | 0.093 | Aug. 27, 2024 | Aug. 28, 2024 | Aug. 30, 2024 |
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