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NYSEARCA:JHMB

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

$21.52 +0.03 (+0.14%)
As of 04:10 PM Eastern
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About John Hancock Mortgage-Backed Securities ETF (NYSEARCA:JHMB)

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Key Stats

Today's Range
$21.52
▼
$21.57
50-Day Range
$21.49
▼
$22.04
52-Week Range
$21.46
▼
$22.60
Volume
52,644 shs
Average Volume
44,997 shs
Market Capitalization
$204.01 million
Assets Under Management
$203.65 million
Dividend Yield
4.83%
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%0.48%0.32%0.50%0.53%
Other Expenses0.26%0.25%0.31%0.60%0.54%
Total Expense0.60%0.64%0.41%0.75%0.73%
Fee Waiver-0.21%-0.32%-0.35%-0.78%-0.68%
Net Expense0.39%0.48%0.35%0.57%0.60%
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JHMB ETF News Headlines

John Hancock Mortgage-Backed Securities ETF Q1 2026 Commentary
June 18, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4915928-john-hancock-mortgage-backed-securities-etf-q1-2026-commentary?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=article?source=MarketBeat
John Hancock Mortgage-Backed Securities ETF Q4 2025 Commentary
March 31, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4887508-john-hancock-mortgage-backed-securities-etf-q4-2025-commentary?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=article?source=MarketBeat
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September 3 at 1:00 AM  |  Banyan Hill Publishing (Ad)
John Hancock Mortgage-Backed Securities ETF Q3 2025 Commentary
December 29, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4856281-john-hancock-mortgage-backed-securities-etf-q3-2025-commentary?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=article?source=MarketBeat
John Hancock Mortgage-Backed Securities ETF Q4 2024 Commentary
March 31, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4771815-john-hancock-mortgage-backed-securities-etf-q4-2024-commentary?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=article?source=MarketBeat
John Hancock Mortgage-Backed Securities ETF declares monthly distribution of $0.0753
February 27, 2025  |  seekingalpha.comhttps://seekingalpha.com/news/4415066-john-hancock-mortgage-backed-securities-etf-declares-monthly-distribution-of-00753?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
See More Headlines

JHMB ETF - Frequently Asked Questions

John Hancock Mortgage-Backed Securities ETF's stock was trading at $22.16 at the beginning of the year. Since then, JHMB shares have decreased by 2.9% and is now trading at $21.52.

Top institutional shareholders of John Hancock Mortgage-Backed Securities ETF include FFG Retirement Advisors LLC (3.50%).

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
831

Fund Statistics

Assets Under Management
$203.65 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
5,652 shs

Miscellaneous

Outstanding Shares
9,480,000
Beta
0.20
Creation Fee
$100.00
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Top 10 JHMB Holdings

  • Jh Ctf
    Holding Weight: 4.56%
  • Federal National Mortgage Association 5%
    Holding Weight: 1.52%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 1.43%
  • Towd Point Mortgage Trust 2015-3 3.75%
    Holding Weight: 0.88%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 0.72%
  • Federal Home Loan Banks 3.5%
    Holding Weight: 0.68%
  • NY 2025-299P A 5.8525%
    Holding Weight: 0.65%
  • BBCMS MORTGAGE TRUST 2025-C32 5.72%
    Holding Weight: 0.63%
  • Federal National Mortgage Association 5%
    Holding Weight: 0.62%
  • MANHATTAN WEST 2026-2MW MTG TR 5.71833%
    Holding Weight: 0.60%
Full Holdings Details

JHMB Sector Exposure

JHMB Industry Exposure


This page (NYSEARCA:JHMB) was last updated on 9/3/2026 by MarketBeat.com Staff.
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