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
391
Number of holdings391
Inception Date
Aug 18, 2021
Inception DateAug 18, 2021

What's in this fund

Sectors

As of July 3, 2025
Securitized Bonds95.48%
Cash and Equivalents3.06%
Government Bonds1.30%
Corporate Bonds0.16%

Top 10 Holdings (8.03% of total assets)

As of July 3, 2025
NameSymbol% Assets
Federal National Mortgage Association 5%0.93%
Federal National Mortgage Association 3%0.92%
Federal Home Loan Mortgage Corp. 4%0.85%
Federal Home Loan Mortgage Corp. 2%0.80%
Us 5yr Note (Cbt) Sep25 Xcbt 202509300.78%
Federal National Mortgage Association 3%0.79%
Federal Home Loan Mortgage Corp. 5.5%0.76%
Federal Home Loan Mortgage Corp. 5%0.74%
Federal Home Loan Mortgage Corp. 4%0.74%
Federal Home Loan Mortgage Corp. 2%0.72%

JHMB Key Statistics

AUM
146.14M
AUM146.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.95
30-Day yield4.95
Average volume
24.09K
Average volume24.09K
High today
$21.79
High today$21.79
Low today
$21.75
Low today$21.75
Open price
$21.78
Open price$21.78
Volume
7.44K
Volume7.44K
52 Week high
$22.79
52 Week high$22.79
52 Week low
$21.13
52 Week low$21.13
Expense ratio
0.78
Expense ratio0.78

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.