John Hancock Mortgage-Backed Securities ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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. 

Index-Tracked
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
199
Number of holdings199
Inception Date
Aug 18, 2021
Inception DateAug 18, 2021

What's in this fund

Sectors

As of April 27, 2024
Securitized Bonds92.46%
Government Bonds5.98%
Cash and Equivalents1.56%

Top 10 Holdings (15.25% of total assets)

As of April 27, 2024
NameSymbol% Assets
Us Long Bond(Cbt) Jun24 Xcbt 20240618—2.95%
Federal Home Loan Mortgage Corp. 4.5%—1.76%
Federal Home Loan Mortgage Corp. 2.5%—1.58%
10 Year Treasury Note Future June 24—1.52%
Federal Home Loan Mortgage Corp. 2%—1.37%
Fnma Pass-Thru I 2%—1.25%
Federal Home Loan Mortgage Corp. 2%—1.24%
Fnma Pass-Thru I 2.5%—1.24%
Jh Ctf—1.22%
Fnma Pass-Thru I 2%—1.12%

JHMB Key Statistics

AUM
40.43M
AUM40.43M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.90
30-Day yield4.90
Average volume
1.16K
Average volume1.16K
High today
$21.04
High today$21.04
Low today
$21.00
Low today$21.00
Open price
$21.00
Open price$21.00
Volume
830.00
Volume830.00
52 Week high
$22.02
52 Week high$22.02
52 Week low
$20.20
52 Week low$20.20
Expense ratio
1.02
Expense ratio1.02
View Prospectus and Reports

Average Annual Return

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.