John Hancock Mortgage-Backed Securities ETF

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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. 

Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
421
Number of holdings421
Inception Date
Aug 18, 2021
Inception DateAug 18, 2021

What's in this fund

Top 10 Holdings (7.92% of total assets)

As of October 22, 2026
NameSymbol% Assets
Federal National Mortgage Association 5%—1.19%
Federal National Mortgage Association 6%—1.17%
Towd Point Mortgage Trust 2015-3 3.75%—0.84%
Federal National Mortgage Association 2.5%—0.74%
Federal Home Loan Mortgage Corp. 2.5%—0.72%
Federal National Mortgage Association 2.5%—0.70%
ESTN 2026-TOWN 5.35899%—0.67%
Houston Galleria Mall Trust 2025-HGLR 5.46185%—0.65%
Federal Home Loan Banks 3.5%—0.64%
NY 2025-299P A 5.66371%—0.60%

JHMB Key Statistics

AUM
206.37M
AUM206.37M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.25
30-Day yield5.25
Average volume
67.28K
Average volume67.28K
High today
$21.16
High today$21.16
Low today
$21.13
Low today$21.13
Open price
$21.16
Open price$21.16
Volume
304.26K
Volume304.26K
52 Week high
$22.60
52 Week high$22.60
52 Week low
$20.59
52 Week low$20.59
Expense ratio
0.47
Expense ratio0.47

Stock Snapshot

As of today, John Hancock Mortgage-Backed Securities ETF(JHMB) shares are valued at $21.14. The company's market cap stands at 206.07M.

On 2026-10-24, John Hancock Mortgage-Backed Securities ETF(JHMB) stock moved within a range of $21.13 to $21.16. With shares now at $21.14, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 304.26K, compared to an average daily volume of 67.28K.

Over the past 52 weeks, John Hancock Mortgage-Backed Securities ETF(JHMB) stock has traded between a high of $22.60 and a low of $20.59.

Over the past 52 weeks, John Hancock Mortgage-Backed Securities ETF(JHMB) stock has traded between a high of $22.60 and a low of $20.59.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.