John Hancock Investments ... (JHMB)
AMEX: JHMB
· Real-Time Price · USD
22.11
-0.11 (-0.50%)
At close: Sep 26, 2025, 3:47 PM
22.10
-0.07%
After-hours: Sep 26, 2025, 04:04 PM EDT
-0.50% (1D)
| Bid | 19.18 |
| Market Cap | 144.27M |
| AUM | 161.29M |
| NAV | 22.17 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.53M |
| Inception Date | Aug 19, 2021 |
| Ask | 22.15 |
| Volume | 15,222 |
| Open | 22.07 |
| Previous Close | 22.22 |
| Day's Range | 22.07 - 22.22 |
| 52-Week Range | 21.13 - 22.52 |
| Holdings | 394 |
| Expense Ratio | 0.60% |
About JHMB
Current income and capital preservation
Asset Class Fixed-income funds
Ticker Symbol JHMB
Inception Date Aug 19, 2021
Provider John Hancock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 6.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Life Financial Servi... | N/A | 0.75% |
| Oaktown Re Ltd | N/A | 0.75% |
| Store Master Funding... | N/A | 0.72% |
| Bellemeade Re Lt | N/A | 0.71% |
| Fnma Pool Bc9077 | N/A | 0.71% |
| Firstkey Homes Trust | N/A | 0.70% |
| Taco Bell Funding Ll... | N/A | 0.70% |
| Fed Hm Ln Pc Pool Ra... | N/A | 0.69% |
| Imperial Fund Llc | N/A | 0.63% |
| Elara Hgv Timeshare ... | N/A | 0.62% |
Dividends Dividend Yield 4.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 27, 2025 | $0.0967 | Aug 29, 2025 |
| Jul 29, 2025 | $0.0931 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0845 | Jun 30, 2025 |
| May 28, 2025 | $0.0878 | May 30, 2025 |
| Apr 28, 2025 | $0.0773 | Apr 30, 2025 |
