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

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Aug 18, 2021

% Price Return

—

-7.02%

% NAV Return

—

-7.27%

As of May 31, 2022