John Hancock Mortgage-Backed Securities ETF

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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. 

Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
415
Number of holdings415
Inception Date
Aug 18, 2021
Inception DateAug 18, 2021

What's in this fund

Sectors

As of September 4, 2026
Securitized Bonds94.83%
Cash & Equivalents4.05%
Corporate Bonds0.66%
Government Bonds0.46%

Top 10 Holdings (7.51% of total assets)

As of September 4, 2026
NameSymbol% Assets
Federal National Mortgage Association 2.5%1.17%
Federal National Mortgage Association 5%1.10%
Towd Point Mortgage Trust 2015-3 3.75%0.88%
Federal Home Loan Banks 3.5%0.68%
NY 2025-299P A 5.8525%0.65%
BBCMS MORTGAGE TRUST 2025-C32 5.72%0.63%
Federal National Mortgage Association 5%0.62%
MANHATTAN WEST 2026-2MW MTG TR 5.71833%0.60%
Federal National Mortgage Association 3%0.59%
Federal Home Loan Mortgage Corp. 3.5%0.59%

JHMB Key Statistics

AUM
203.83M
AUM203.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.97
30-Day yield4.97
Average volume
39.85K
Average volume39.85K
High today
$21.53
High today$21.53
Low today
$21.50
Low today$21.50
Open price
$21.53
Open price$21.53
Volume
118.75K
Volume118.75K
52 Week high
$22.60
52 Week high$22.60
52 Week low
$21.46
52 Week low$21.46
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

John Hancock Mortgage-Backed Securities ETF(JHMB) stock is priced at $21.52, giving the company a market capitalization of 203.9M.

As of 2026-09-08, John Hancock Mortgage-Backed Securities ETF(JHMB) stock has fluctuated between $21.50 and $21.53. The current price stands at $21.52, placing the stock +0.1% above today's low and -0.0% off the high.

John Hancock Mortgage-Backed Securities ETF(JHMB) shares are trading with a volume of 118.75K, against a daily average of 39.85K.

During the past year, John Hancock Mortgage-Backed Securities ETF(JHMB) stock moved between $21.46 at its lowest and $22.60 at its peak.

During the past year, John Hancock Mortgage-Backed Securities ETF(JHMB) stock moved between $21.46 at its lowest and $22.60 at its peak.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.