John Hancock Mortgage-Backed Securities ETF
Manulife Financial Corp. JHMB ETF
| JHMB Price | $22.03 |
Market Cap | $121.04M |
| Annual Dividend Yield | 4.62% |
Annual Dividend | $1.01 |
| Yearly Management Fee | 0.39% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Asset-backed |
| Niche | Broad maturities |
Last 24h Volume | $81.18K |
| Portfolio Management Company | Manulife Financial Corp. |
Discount/Premium to NAV | 0.20% |
| Inception Date | Aug 19, 2021 |
Market Cap Rank | 1937 |
| Monthly AUM Growth | 45.91% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
John Hancock Mortgage-Backed Securities ETF is an ETF issued by Manulife Financial Corp. on Aug 19 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of JHMB ETF according to its net asset value is premiumed at 0.20%.
While the total value of the fund shows $38.08M increase compared to the previous month, its price is traded daily at a increase of 0.50%.
The annual dividend yield of JHMB ETF is 4.62%, whereas its main asset area is North America.
JHMB ETF, whose 24-hour total volume is $81.18K, has experienced a $39.83M cash inflow in the last month.
In addition, John Hancock Mortgage-Backed Securities ETF's one-year net asset value total return is 7.18%.
JHMB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.50% |
1.52% |
-0.14% |
2.80% |
-0.81% |
2.94% |
2.85% |
JHMB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.07% |
3.05% |
3.16% |
7.18% |
7.03% |
3.16% |
JHMB ETF Fund Flows Chart
JHMB ETF Market Cap Chart
JHMB ETF NAV Growth Chart
JHMB ETF Comments
no comments yet