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
Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
423
Number of holdings423
Inception Date
Aug 18, 2021
Inception DateAug 18, 2021

What's in this fund

Sectors

As of December 9, 2025
Securitized Bonds95.09%
Cash and Equivalents4.65%
Corporate Bonds0.26%

Top 10 Holdings (6.56% of total assets)

As of December 9, 2025
NameSymbol% Assets
Federal National Mortgage Association 3%0.83%
Federal National Mortgage Association 5%0.73%
Federal National Mortgage Association 3%0.71%
Federal Home Loan Mortgage Corp. 4%0.64%
Federal National Mortgage Association 5%0.64%
Federal Home Loan Mortgage Corp. 2%0.62%
Federal Home Loan Mortgage Corp. 2%0.62%
Federal National Mortgage Association 3%0.59%
Federal Home Loan Mortgage Corp. 5.5%0.59%
Federal Home Loan Mortgage Corp. 5%0.59%

JHMB Key Statistics

AUM
187.60M
AUM187.60M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.69
30-Day yield4.69
Average volume
28.42K
Average volume28.42K
High today
$22.29
High today$22.29
Low today
$22.28
Low today$22.28
Open price
$22.28
Open price$22.28
Volume
945.00
Volume945.00
52 Week high
$22.60
52 Week high$22.60
52 Week low
$21.13
52 Week low$21.13
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current John Hancock Mortgage-Backed Securities ETF(JHMB) stock price is $22.29, with a market capitalization of 188.34M.

On 2025-12-11, John Hancock Mortgage-Backed Securities ETF(JHMB) stock traded between a low of $22.28 and a high of $22.29. Shares are currently priced at $22.29, which is +0.0% above the low and 0.0% below the high.

The John Hancock Mortgage-Backed Securities ETF(JHMB)'s current trading volume is 945, compared to an average daily volume of 28.42K.

During the past year, John Hancock Mortgage-Backed Securities ETF(JHMB) stock moved between $21.13 at its lowest and $22.60 at its peak.

During the past year, John Hancock Mortgage-Backed Securities ETF(JHMB) stock moved between $21.13 at its lowest and $22.60 at its peak.

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.