JHMB

$22.20

Fund Essentials - as of Jan 31, 2025

Net Assets
$186M
Expense Ratio
0.39%
Dividend Yield (Current)
4.14%
Holdings
304
Inception Date
Aug 18, 2021
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.07%
3 Year+0.15%
5 Year+0.06%
10 Year+0.06%

Asset Allocation

Bonds: 95.87%
Other: 4.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFBny Cash Reserve4.27%
-Fannie Mae Pool 7.001.08%
-Freddie Mac Pool Fr 06/53 Fixed 50.98%
-FREDDIE MAC POOL FR 07/52 FIXED 4.50.92%
FR SD8173Freddie Mac Pool0.89%
Top 10 Concentration: 12.21%Report Date: Jan 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Monthly
Latest Distribution
$0.08
Nov 24, 2025
12M Distributions
10 payments
Total: $0.82

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.39%
YTD
+6.81%
1 Year
+6.81%
3 Year
+14.70%

Top 10 Holdings (12.2% of portfolio)

#TickerNameSectorWeight
1NMFBny Cash ReserveUnknown4.27%
2-Fannie Mae Pool 7.00Other1.08%
3-Freddie Mac Pool Fr 06/53 Fixed 5Other0.98%
4-FREDDIE MAC POOL FR 07/52 FIXED 4.5Other0.92%
5FR SD8173Freddie Mac PoolFinancials0.89%
6-Hundred Acre Wood Trust 2021-I Hawt 2021 Inv3 B1 144A 3.318749 2051-12-25Other0.86%
7-Freddie Mac Pool Umbs P#Qd0254 2.00000000Other0.85%
8-Freddie Mac Pool Fr 10/54 Fixed 5Other0.81%
9FR RA6509Freddie Mac Pool Fr 12/51 Fixed 2Financials0.79%
10G2 MA6152Ginnie Mae Ii Pool G2 09/49 Fixed 2.5Financials0.76%