NYSE Arca · JHMB

John Hancock Mortgage-Backed Securities ETF (JHMB)

$20.85−0.86%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$20.85▼ 5.79% in range
Sep 29, 2025Low $20.85 · High $22.56Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

John Hancock Mortgage-Backed Securities ETF closed at $20.85 on Sep 28, down 0.86%, within 0.0% of its 52-week closing low. Volume of 73.4K shares was 2.55× its 20-day average (well above normal).

Split-adjusted performance: -3.6% over one month, -4.5% over six months, -6.2% over one year.

Short interest was 797 shares at the Sep 15 settlement, down 70.8% from the prior report (1.0 days to cover).

Market cap$191.8M9.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.82%$0.0837 last paid
52-week range20.85 – 22.56−7.6% from high
Volume73.4K2.55× 20-day avg
Volatility · 60d4.7%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.0%1M −3.6%3M −5.4%6M −4.5%YTD −5.9%1Y −6.2%3Y −0.3%5Y −16.8%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short797−70.8% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d17.1%of daily volume

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Quick answers

What is JHMB's market cap?
$191.85M, based on the Sep 28 close of $20.85.
Does John Hancock Mortgage-Backed Securities ETF pay a dividend?
Yes. The latest regular dividend was $0.0837 per share (ex-date Sep 28), an annualised yield of 4.82%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology