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. 

Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
430
Number of holdings430
Inception Date
Aug 18, 2021
Inception DateAug 18, 2021

What's in this fund

Sectors

As of April 9, 2026
Securitized Bonds95.28%
Cash and Equivalents4.05%
Corporate Bonds0.67%

Top 10 Holdings (6.72% of total assets)

As of April 9, 2026
NameSymbol% Assets
Federal National Mortgage Association 5.5%0.92%
Federal National Mortgage Association 3%0.71%
Federal Home Loan Banks 3.5%0.72%
Federal National Mortgage Association 2.5%0.69%
NY 2025-299P A 5.66371%0.64%
Federal National Mortgage Association 5%0.63%
Federal National Mortgage Association 5%0.62%
Federal National Mortgage Association 3%0.60%
Federal Home Loan Mortgage Corp. 3.5%0.61%
Houston Galleria Mall Trust 2025-HGLR 5.64391%0.58%

JHMB Key Statistics

AUM
213.54M
AUM213.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.59
30-Day yield4.59
Average volume
33.19K
Average volume33.19K
High today
$22.12
High today$22.12
Low today
$22.08
Low today$22.08
Open price
$22.11
Open price$22.11
Volume
11.32K
Volume11.32K
52 Week high
$22.60
52 Week high$22.60
52 Week low
$21.29
52 Week low$21.29
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 213.87M, John Hancock Mortgage-Backed Securities ETF(JHMB) trades at $22.09.

During the trading session on 2026-04-12, John Hancock Mortgage-Backed Securities ETF(JHMB) shares reached a daily high of $22.12 and a low of $22.08. At a current price of $22.09, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading volume for John Hancock Mortgage-Backed Securities ETF(JHMB) stock has reached 11.32K, versus its average volume of 33.19K.

The stock's 52-week range extends from a low of $21.29 to a high of $22.60.

The stock's 52-week range extends from a low of $21.29 to a high of $22.60.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.