John Hancock Mortgage-Backed Securities ETF

1D
1W
1M
3M
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 Bond
CategoryIntermediate Core Bond
Number of holdings
127
Number of holdings127
Inception Date
Aug 18, 2021
Inception DateAug 18, 2021

What's in this fund

Sectors

As of November 23, 2022
Securitized Bonds93.04%
Government Bonds5.86%
Cash and Equivalents1.10%

Top 10 Holdings (19.90% of total assets)

As of November 23, 2022
NameSymbol% Assets
Us Long Bond(Cbt) Mar23 Xcbt 202303224.13%
Fnma Pass-Thru I1.97%
Fnma Pass-Thru I1.95%
Fnma Pass-Thru I1.88%
Fnma Pass-Thru I1.84%
Fnma Pass-Thru I1.83%
Fnma Pass-Thru I1.82%
Fnma Pass-Thru I1.57%
Fnma Pass-Thru I1.55%
Federal National Mortgage Association1.36%

JHMB Key Statistics

AUM
23.87M
AUM23.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.83
30-Day yield3.83
Average volume
856.50
Average volume856.50
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$24.73
52 Week high$24.73
52 Week low
$20.61
52 Week low$20.61
Expense ratio
0.94
Expense ratio0.94

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. Current performance may be lower or higher than the performance data quoted.