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
377
Number of holdings377
Inception Date
Aug 18, 2021
Inception DateAug 18, 2021

What's in this fund

Sectors

As of May 16, 2025
Securitized Bonds95.58%
Cash and Equivalents2.78%
Government Bonds1.55%
Corporate Bonds0.09%

Top 10 Holdings (8.33% of total assets)

As of May 16, 2025
NameSymbol% Assets
10 Year Treasury Note Future June 250.94%
Federal Home Loan Mortgage Corp. 4%0.93%
Federal Home Loan Mortgage Corp. 2%0.86%
Fnma Pass-Thru I 3%0.85%
Federal Home Loan Mortgage Corp. 5.5%0.83%
Federal Home Loan Mortgage Corp. 5%0.80%
Federal Home Loan Mortgage Corp. 4%0.80%
Federal Home Loan Mortgage Corp. 4.5%0.78%
Federal Home Loan Mortgage Corp. 2%0.78%
Federal Home Loan Mortgage Corp. 2.5%0.76%

JHMB Key Statistics

AUM
136.30M
AUM136.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.71
30-Day yield4.71
Average volume
44.35K
Average volume44.35K
High today
$21.57
High today$21.57
Low today
$21.55
Low today$21.55
Open price
$21.55
Open price$21.55
Volume
4.79K
Volume4.79K
52 Week high
$22.79
52 Week high$22.79
52 Week low
$21.10
52 Week low$21.10
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.