Free Trial
$100 Off Ends Tonight! MarketBeat All Access Returns to $249
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Save $100 Now
Claim MarketBeat All Access Sale Promotion
NYSEARCA:JHMB

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

$21.88 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$21.82
$21.88
50-Day Range
$21.70
$22.23
52-Week Range
$21.42
$22.60
Volume
23,524 shs
Average Volume
54,711 shs
Market Capitalization
$214.86 million
Assets Under Management
$199.28 million
Dividend Yield
4.71%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

John Hancock Mortgage-Backed Securities ETF Expenses

TypeJHMBAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.34%0.51%0.32%0.51%0.53%
Other Expenses0.44%0.21%0.27%0.58%0.55%
Total Expense0.78%0.65%0.40%0.74%0.73%
Fee Waiver-0.39%-0.21%-0.27%-0.70%-0.62%
Net Expense0.39%0.55%0.36%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

JHMB ETF News Headlines

Goldman Sachs just told you what to buy (most people missed it)
Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.tc pixel
See More Headlines

JHMB ETF - Frequently Asked Questions

John Hancock Mortgage-Backed Securities ETF's stock was trading at $22.16 on January 1st, 2026. Since then, JHMB stock has decreased by 1.3% and is now trading at $21.88.

John Hancock Mortgage-Backed Securities ETF's top institutional shareholders include Private Advisor Group LLC (10.61%), Fidelity D & D Bancorp Inc. (4.22%), Kestra Advisory Services LLC (2.72%) and Cadence Wealth Management LLC (0.15%).

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
413

Fund Statistics

Assets Under Management
$199.28 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
5,600 shs

Miscellaneous

Beta
0.21
Creation Fee
$100.00
The 7 Hottest IPOs On Wall Street’s 2026 Watchlist Cover

MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.

Get This Free Report

Top 10 JHMB Holdings

  • Jh Ctf
    Holding Weight: 1.76%
  • Federal Home Loan Banks 3.5%
    Holding Weight: 0.72%
  • Federal National Mortgage Association 3%
    Holding Weight: 0.72%
  • Houston Galleria Mall Trust 2025-HGLR 5.46185%
    Holding Weight: 0.66%
  • NY 2025-299P A 5.66371%
    Holding Weight: 0.65%
  • Federal National Mortgage Association 5%
    Holding Weight: 0.64%
  • Federal National Mortgage Association 5%
    Holding Weight: 0.62%
  • Federal Home Loan Mortgage Corp. 3.5%
    Holding Weight: 0.61%
  • Federal National Mortgage Association 3%
    Holding Weight: 0.61%
  • Government National Mortgage Association 2%
    Holding Weight: 0.60%

JHMB Sector Exposure

JHMB Industry Exposure


This page (NYSEARCA:JHMB) was last updated on 5/25/2026 by MarketBeat.com Staff.
From Our Partners