John Hancock Mortgage-Backed Securities ETF

+$0.02 (+0.11%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About JHMB

JHMB is actively managed and primarily invests in investment grade mortgage-backed securities issued or guaranteed by U.S. government and private entities with no specific limit to maturity.

What's in this fund

Sectors

As of June 27, 2022
Securitized Bonds97.21%
Cash and Equivalents2.79%

Top 10 Holdings (18.81% of total assets)

As of June 28, 2022
Name
Symbol
% Assets
Fnma Pass-Thru I
—
2.17%
Fnma Pass-Thru I
—
2.13%
Fnma Pass-Thru I
—
2.07%
Fnma Pass-Thru I
—
2.02%
Fnma Pass-Thru I
—
2.01%
Fnma Pass-Thru I
—
2.00%
Fnma Pass-Thru I
—
1.71%
Fnma Pass-Thru I
—
1.69%
Federal Home Loan Mortgage Corporation 3.5%
—
1.51%
Federal National Mortgage Association
—
1.50%

JHMB Key Statistics

AUM
24.50M
Price-Earnings ratio
—
30-Day yield
2.65
Average volume
0.33
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$25.08
52 Week low
$22.08
Expense ratio
0.72

Average Annual Return

1Y3Y5Y10YSince
Aug 18, 2021
% Price Return
—
—
—
—
-7.02%
% NAV Return
—
—
—
—
-7.27%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure