John Hancock Mortgage-Backed Securities ETF

+$0.04 (+0.16%) Today

$0.00 (0.00%) As of 9:00 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 January 20, 2022

Securitized Bonds98.64%

Cash and Equivalents1.36%

Top 10 Holdings (26.27% of total assets)

As of January 20, 2022

Name

Symbol

% Assets

Fnma Pass-Thru I

—

3.23%

Fnma Pass-Thru I

—

3.10%

Fnma Pass-Thru I

—

2.98%

Fnma Pass-Thru I

—

2.96%

Fnma Pass-Thru I

—

2.94%

Fnma Pass-Thru I

—

2.54%

Federal Home Loan Mortgage Corporation 3.5%

—

2.40%

Federal National Mortgage Association

—

2.28%

Commercial Mortgage Trust 2015-Ccre23

—

1.96%

Government National Mortgage Association

—

1.88%

JHMB Key Statistics

AUM

19.51M

Price-Earnings ratio

—

30-Day yield

—

Average volume

19.36

High today

—

Low today

—

Open price

—

Volume

0.00

52 Week high

$25.08

52 Week low

$24.33

Expense ratio

0.72

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Aug 18, 2021

% Price Return

—

-0.80%

% NAV Return

—

-0.75%

As of December 31, 2021