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NYSEARCA:JHMB

John Hancock Mortgage-Backed Securities ETF (JHMB) Price, Holdings, & News

$21.68 -0.14 (-0.64%)
As of 05/2/2025 04:10 PM Eastern

About John Hancock Mortgage-Backed Securities ETF (NYSEARCA:JHMB)

Key Stats

Today's Range
$21.65
$21.72
50-Day Range
$21.49
$22.26
52-Week Range
$21.10
$22.79
Volume
24,361 shs
Average Volume
29,096 shs
Market Capitalization
$132.25 million
Assets Under Management
$131.96 million
Dividend Yield
4.61%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

The John Hancock Mortgage Backed Securities ETF (JHMB) is an exchange-traded fund that is based on the Bloomberg U.S. MBS index. The fund 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. JHMB was launched on Aug 19, 2021 and is managed by John Hancock.

John Hancock Mortgage-Backed Securities ETF Expenses

TypeJHMBAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.34%0.54%0.33%0.52%0.53%
Other Expenses0.68%0.38%0.25%0.56%0.52%
Total Expense1.02%0.72%0.40%0.73%0.71%
Fee Waiver-0.63%-0.30%-0.25%-0.65%-0.54%
Net Expense0.39%0.56%0.35%0.58%0.60%
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JHMB ETF News Headlines

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See More Headlines

JHMB ETF - Frequently Asked Questions

John Hancock Mortgage-Backed Securities ETF's stock was trading at $21.49 at the beginning of the year. Since then, JHMB shares have increased by 0.9% and is now trading at $21.68.
View the best growth stocks for 2025 here
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John Hancock Mortgage-Backed Securities ETF's top institutional investors include Cabot Wealth Management Inc. (11.95%), FFG Retirement Advisors LLC (5.83%), Flagship Harbor Advisors LLC (4.42%) and Fidelity D & D Bancorp Inc. (4.04%).

Shares of JHMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
John Hancock
Fund Name
John Hancock Mortgage-Backed Securities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JHMB
Inception Date
8/19/2021
Fund Manager
David A. Bees, Peter M. Farley, Jeffrey N. Given, Howard C. Greene, Connor Minnaar
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Asset-Backed
Development Level
Developed Markets
Region
North America
Number of Holdings
369

Fund Statistics

Assets Under Management
$131.96 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
John Hancock Investment Management LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
26,400 shs

Miscellaneous

Beta
0.22
Creation Fee
$100.00
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Top 10 JHMB Holdings

  • Jh Ctf
    Holding Weight: 3.16%
  • 10 Year Treasury Note Future June 25
    Holding Weight: 1.21%
  • Federal Home Loan Mortgage Corp. 4%
    Holding Weight: 0.96%
  • Federal Home Loan Mortgage Corp. 2%
    Holding Weight: 0.89%
  • Federal Home Loan Mortgage Corp. 4%
    Holding Weight: 0.82%
  • Federal Home Loan Mortgage Corp. 5%
    Holding Weight: 0.82%
  • Federal Home Loan Mortgage Corp. 2%
    Holding Weight: 0.81%
  • Federal Home Loan Mortgage Corp. 4.5%
    Holding Weight: 0.81%
  • Federal Home Loan Mortgage Corp. 2.5%
    Holding Weight: 0.79%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 0.79%

JHMB Sector Exposure

JHMB Industry Exposure


This page (NYSEARCA:JHMB) was last updated on 5/4/2025 by MarketBeat.com Staff
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