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).
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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