NYSEARCA:JHMB John Hancock Mortgage-Backed Securities ETF (JHMB) Price, Holdings, & News $21.63 -0.02 (-0.09%) As of 07/14/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About John Hancock Mortgage-Backed Securities ETF (NYSEARCA:JHMB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JHMB alerts:Sign Up Key Stats Today's Range$21.62▼$21.6650-Day Range$21.44▼$21.8852-Week Range$21.13▼$22.79Volume8,424 shsAverage Volume35,396 shsMarket Capitalization$145.46 millionAssets Under Management$145.77 millionDividend Yield4.48%Net Expense Ratio0.39%Aggregate RatingN/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. Read More John Hancock Mortgage-Backed Securities ETF ExpensesTypeJHMBAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.34%0.54%0.32%0.51%0.53%Other Expenses0.44%0.21%0.27%0.59%0.56%Total Expense0.78%0.67%0.40%0.74%0.73%Fee Waiver-0.39%-0.22%-0.26%-0.71%-0.63%Net Expense0.39%0.56%0.35%0.58%0.60% Receive JHMB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for John Hancock Mortgage-Backed Securities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JHMB ETF News HeadlinesJohn Hancock Mortgage-Backed Securities ETF Q4 2024 CommentaryMarch 31, 2025 | seekingalpha.comJohn Hancock Mortgage-Backed Securities ETF declares monthly distribution of $0.0753February 27, 2025 | seekingalpha.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd. | Brownstone Research (Ad)John Hancock Mortgage-Backed Securities ETF declares monthly distributionOctober 31, 2024 | seekingalpha.comSee More Headlines JHMB ETF - Frequently Asked Questions How have JHMB shares performed this year? John Hancock Mortgage-Backed Securities ETF's stock was trading at $21.49 at the start of the year. Since then, JHMB stock has increased by 0.7% and is now trading at $21.63. How do I buy shares of John Hancock Mortgage-Backed Securities ETF? 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 IssuerJohn Hancock Fund NameJohn Hancock Mortgage-Backed Securities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JHMB Inception Date8/19/2021 Fund ManagerDavid A. Bees, Peter M. Farley, Jeffrey N. Given, Howard C. Greene, Connor Minnaar WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusAsset-Backed Development LevelDeveloped Markets RegionNorth America Number of Holdings391 Fund Statistics Assets Under Management$145.77 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorJohn Hancock Investment Management, LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest5,600 shs Miscellaneous Outstanding Shares6,725,000Beta0.18 Creation Fee$100.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 JHMB HoldingsJh CtfHolding Weight: 2.99%Federal National Mortgage Association 5%Holding Weight: 0.93%Federal National Mortgage Association 3%Holding Weight: 0.91%Federal Home Loan Mortgage Corp. 4%Holding Weight: 0.85%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.80%Federal National Mortgage Association 3%Holding Weight: 0.78%Us 5yr Note (Cbt) Sep25 Xcbt 20250930Holding Weight: 0.78%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 0.77%Federal Home Loan Mortgage Corp. 4%Holding Weight: 0.74%Federal Home Loan Mortgage Corp. 5%Holding Weight: 0.74%Full Holdings DetailsJHMB Sector ExposureJHMB Industry Exposure This page (NYSEARCA:JHMB) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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