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
415
Number of holdings415
Inception Date
Aug 18, 2021
Inception DateAug 18, 2021

What's in this fund

Sectors

As of July 10, 2026
Securitized Bonds96.10%
Cash and Equivalents2.92%
Corporate Bonds0.71%
Government Bonds0.27%

Top 10 Holdings (6.76% of total assets)

As of July 10, 2026
NameSymbol% Assets
Towd Point Mortgage Trust 2015-3 3.75%0.93%
Federal Home Loan Banks 3.5%0.73%
NY 2025-299P A 5.8525%0.68%
BBCMS MORTGAGE TRUST 2025-C32 5.72%0.66%
Federal National Mortgage Association 5%0.65%
MANHATTAN WEST 2026-2MW MTG TR 5.71833%0.64%
Federal National Mortgage Association 3%0.62%
Federal Home Loan Mortgage Corp. 3.5%0.62%
ESTN 2026-TOWN 5.53762%0.61%
Government National Mortgage Association 2%0.62%

JHMB Key Statistics

AUM
201.60M
AUM201.60M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.97
30-Day yield4.97
Average volume
39.06K
Average volume39.06K
High today
$21.79
High today$21.79
Low today
$21.75
Low today$21.75
Open price
$21.79
Open price$21.79
Volume
55.41K
Volume55.41K
52 Week high
$22.60
52 Week high$22.60
52 Week low
$21.56
52 Week low$21.56
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, John Hancock Mortgage-Backed Securities ETF(JHMB) shares are valued at $21.76. The company's market cap stands at 201.23M.

During the trading session on 2026-07-13, John Hancock Mortgage-Backed Securities ETF(JHMB) shares reached a daily high of $21.79 and a low of $21.75. At a current price of $21.76, 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 55.41K, versus its average volume of 39.06K.

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 $21.56.

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 $21.56.

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.