John Hancock Mortgage-Backed Securities ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell JHMB and other ETFs, options, and stocks.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
CategoryIntermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings391
Number of holdings391
Inception DateAug 18, 2021
Inception DateAug 18, 2021
What's in this fund
Sectors
As of July 3, 2025Securitized Bonds95.48%
Cash and Equivalents3.06%
Government Bonds1.30%
Corporate Bonds0.16%
Top 10 Holdings (8.03% of total assets)
As of July 3, 2025NameSymbol% 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 20250930—0.78%
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
AUM145.81M
AUM145.81M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.95
30-Day yield4.95
Average volume24.11K
Average volume24.11K
High today$21.71
High today$21.71
Low today$21.68
Low today$21.68
Open price$21.71
Open price$21.71
Volume25.29K
Volume25.29K
52 Week high$22.79
52 Week high$22.79
52 Week low$21.13
52 Week low$21.13
Expense ratio0.78
Expense ratio0.78