JHMB is John Hancock's John Hancock Mortgage-Backed Se (Securitized Bond - Diversified). Trading at $21.88. Current dividend yield: 5.10%.
Dividend snapshot
| Annual dividend rate | $1.03 |
| Current yield | 5.10% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 28, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.0932 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 3.99% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $216M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-28 | $0.0930 |
| 2026-03-27 | $0.0840 |
| 2026-02-25 | $0.0570 |
| 2026-01-28 | $0.0390 |
| 2025-12-29 | $0.1520 |
| 2025-11-24 | $0.0790 |
| 2025-10-29 | $0.0930 |
| 2025-09-26 | $0.0770 |
About JHMB
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities. The fund may invest in mortgage-related securities issued or guaranteed by U.S. governmental entities and privately issued mortgage-related securities. The fund may invest up to 20% of its net assets in non-mortgage-backed securities including other asset-backed securities and Collateralized Loan Obligations (CLOs) and cash and cash equivalents.
Track JHMB in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.