Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.6%
1 yr return
9.5%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
N/A
Net Assets
$40.4 M
Holdings in Top 10
11.8%
Expense Ratio 0.78%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JHMB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -50.1% | 6.9% | 95.15% |
1 Yr | 9.5% | -25.4% | 139.4% | N/A |
3 Yr | -0.2%* | -13.0% | 100.8% | N/A |
5 Yr | N/A* | -10.0% | 55.1% | N/A |
10 Yr | N/A* | -7.4% | 12.3% | N/A |
* Annualized
Period | JHMB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.9% | -75.2% | 1360.6% | N/A |
2022 | -13.8% | -14.5% | 1027.9% | N/A |
2021 | N/A | -9.6% | 118.7% | N/A |
2020 | N/A | -11.4% | 5.8% | N/A |
2019 | N/A | -49.5% | 12.4% | N/A |
Period | JHMB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.6% | -50.1% | 6.9% | 95.61% |
1 Yr | 9.5% | -25.4% | 139.4% | N/A |
3 Yr | -0.2%* | -13.0% | 100.8% | N/A |
5 Yr | N/A* | -10.0% | 55.1% | N/A |
10 Yr | N/A* | -7.4% | 13.1% | N/A |
* Annualized
Period | JHMB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.2% | -75.2% | 131.9% | N/A |
2022 | -10.2% | -14.5% | 1027.9% | N/A |
2021 | N/A | -9.6% | 118.7% | N/A |
2020 | N/A | -11.4% | 5.8% | N/A |
2019 | N/A | -7.0% | 12.4% | N/A |
JHMB | Category Low | Category High | JHMB % Rank | |
---|---|---|---|---|
Net Assets | 40.4 M | 1.19 M | 287 B | 96.97% |
Number of Holdings | 225 | 1 | 17234 | 90.76% |
Net Assets in Top 10 | 5.63 M | -106 M | 27.6 B | 95.02% |
Weighting of Top 10 | 11.83% | 3.7% | 100.0% | 67.89% |
Weighting | Return Low | Return High | JHMB % Rank | |
---|---|---|---|---|
Bonds | 87.38% | 3.97% | 268.18% | 22.65% |
Other | 11.82% | -13.23% | 23.06% | 52.63% |
Cash | 0.79% | -181.13% | 95.99% | 65.58% |
Stocks | 0.00% | -0.98% | 24.74% | 65.16% |
Preferred Stocks | 0.00% | 0.00% | 77.13% | 69.38% |
Convertible Bonds | 0.00% | 0.00% | 10.39% | 93.39% |
Weighting | Return Low | Return High | JHMB % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.49% | 0.00% | 95.99% | 86.23% |
Derivative | 0.12% | 0.00% | 25.16% | 67.66% |
Securitized | 0.00% | 0.00% | 98.79% | 0.09% |
Corporate | 0.00% | 0.00% | 100.00% | 99.37% |
Municipal | 0.00% | 0.00% | 100.00% | 87.41% |
Government | 0.00% | 0.00% | 86.23% | 98.01% |
Weighting | Return Low | Return High | JHMB % Rank | |
---|---|---|---|---|
US | 87.38% | 3.63% | 210.09% | 9.60% |
Non US | 0.00% | -6.54% | 58.09% | 97.74% |
JHMB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.78% | 0.01% | 2.93% | 78.72% |
Management Fee | 0.34% | 0.00% | 1.76% | 40.85% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
JHMB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
JHMB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JHMB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 493.39% | N/A |
JHMB | Category Low | Category High | JHMB % Rank | |
---|---|---|---|---|
Dividend Yield | 3.88% | 0.00% | 12.67% | 30.28% |
JHMB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
JHMB | Category Low | Category High | JHMB % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.28% | 8.97% | N/A |
JHMB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 29, 2024 | $0.070 | OrdinaryDividend |
Sep 26, 2024 | $0.086 | OrdinaryDividend |
Aug 28, 2024 | $0.093 | OrdinaryDividend |
Jul 29, 2024 | $0.087 | OrdinaryDividend |
Jun 26, 2024 | $0.083 | OrdinaryDividend |
Apr 25, 2024 | $0.086 | OrdinaryDividend |
Mar 25, 2024 | $0.084 | OrdinaryDividend |
Feb 26, 2024 | $0.077 | OrdinaryDividend |
Jan 26, 2024 | $0.028 | OrdinaryDividend |
Dec 26, 2023 | $0.139 | OrdinaryDividend |
Nov 27, 2023 | $0.069 | OrdinaryDividend |
Oct 26, 2023 | $0.081 | OrdinaryDividend |
Sep 26, 2023 | $0.068 | OrdinaryDividend |
Aug 28, 2023 | $0.070 | OrdinaryDividend |
Jul 26, 2023 | $0.079 | OrdinaryDividend |
Jun 27, 2023 | $0.065 | OrdinaryDividend |
May 25, 2023 | $0.118 | OrdinaryDividend |
Apr 25, 2023 | $0.068 | OrdinaryDividend |
Mar 28, 2023 | $0.065 | OrdinaryDividend |
Feb 23, 2023 | $0.022 | OrdinaryDividend |
Jan 26, 2023 | $0.036 | OrdinaryDividend |
Dec 27, 2022 | $0.169 | OrdinaryDividend |
Nov 25, 2022 | $0.080 | OrdinaryDividend |
Oct 26, 2022 | $0.095 | OrdinaryDividend |
Sep 27, 2022 | $0.064 | OrdinaryDividend |
Aug 26, 2022 | $0.055 | OrdinaryDividend |
Jul 26, 2022 | $0.125 | OrdinaryDividend |
Jun 27, 2022 | $0.038 | OrdinaryDividend |
May 25, 2022 | $0.106 | OrdinaryDividend |
Apr 26, 2022 | $0.044 | OrdinaryDividend |
Mar 28, 2022 | $0.040 | OrdinaryDividend |
Feb 23, 2022 | $0.051 | OrdinaryDividend |
Jan 26, 2022 | $0.016 | OrdinaryDividend |
Dec 27, 2021 | $0.113 | OrdinaryDividend |
Nov 24, 2021 | $0.033 | OrdinaryDividend |
Oct 26, 2021 | $0.070 | OrdinaryDividend |
Sep 27, 2021 | $0.025 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 18, 2021
0.78
0.8%
David Bees, CFA, Managing Director, Associate Portfolio Manager, joined Manulife Asset Management (US) LLC(formerly known as Declaration Management & Research LLC) in 2001 and has 18 years of fixed income experience in mortgage and asset-backed securities markets. Mr. Bees is an Associate Portfolio Manager focused on dedicated securitized strategies, specifically covering the asset backed securities and residential mortgage backed securities market. From 2008-2016, he provided research and analysis for non-agency residential mortgage backed and asset backed securities. Prior to that, Mr. Bees was responsible for all mortgage securities trading at the company.
Start Date
Tenure
Tenure Rank
Aug 18, 2021
0.78
0.8%
Jeffrey N. Given, CFA Senior Portfolio Manager, Co-Head of U.S. Core and Core-Plus Fixed Income, Manulife Investment Management Jeff is co-head of the firm’s U.S. core and core-plus fixed-income team and is responsible for the firm’s securitized, core, core-plus, and government bond strategies. Prior to joining the portfolio management team, he was focused on research and trading in mortgage-backed securities within the Manulife fixed-income teams. Previously, he was an investment compliance analyst at the company.
Start Date
Tenure
Tenure Rank
Aug 18, 2021
0.78
0.8%
Howard C. Greene, CFA Senior Portfolio Manager, Co-Head of U.S. Core and Core-Plus Fixed Income, Manulife Investment Management Howard is co-head of the firm’s U.S. core and core-plus fixed-income team and serves as a co-lead portfolio manager for the core and core-plus fixed-income strategies. Prior to joining the company, he spent more than 14 years at Sun Life Financial Services of Canada as a senior vice president for Sun Capital Advisers, managing investment-grade and high-yield fixed-income portfolios.
Start Date
Tenure
Tenure Rank
Aug 18, 2021
0.78
0.8%
Peter M. Farley, CFA. Mr. Farley joined Manulife Asset Management in 2012. Previously,Mr. Farley joined Declaration in 1996. Senior Managing Director and Senior Portfolio Manager Managed fund since 2005
Start Date
Tenure
Tenure Rank
Mar 31, 2022
0.17
0.2%
Connor Minnaar, CFA ·Senior Director and Associate Portfolio Manager ·Joined Manulife IM (US) in 2006 ·Began business career in 2002
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.76 | 1.16 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...