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NYSEARCA:JHMB

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

$21.91 -0.04 (-0.18%)
As of 06/12/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$21.90
$21.95
50-Day Range
$21.70
$22.22
52-Week Range
$21.56
$22.60
Volume
78,232 shs
Average Volume
52,252 shs
Market Capitalization
$215.16 million
Assets Under Management
$203.57 million
Dividend Yield
4.70%
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%
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JHMB ETF News Headlines

Karp just filed Form 144
On May 12, 2026, Palantir CEO Alex Karp filed to sell 585,000 shares - roughly $95.93 million. Combined with filings from other Palantir executives that same week, total insider selling reached approximately $207 million. Michael Burry's final disclosed portfolio shows 97% in put options against Palantir and Nvidia. David Einhorn called this 'the most expensive market we have experienced' at the Sohn Conference - while his funds are up 6.5% year-to-date on defensive AI-bubble positioning. Porter Stansberry's 'The Final Displacement' identifies three positions to take before the public catches up.tc pixel
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JHMB ETF - Frequently Asked Questions

John Hancock Mortgage-Backed Securities ETF's stock was trading at $22.16 at the start of the year. Since then, JHMB shares have decreased by 1.1% and is now trading at $21.91.

Top institutional investors of John Hancock Mortgage-Backed Securities ETF 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
414

Fund Statistics

Assets Under Management
$203.57 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
11,259 shs

Miscellaneous

Beta
0.20
Creation Fee
$100.00
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Top 10 JHMB Holdings

  • Jh Ctf
    Holding Weight: 1.30%
  • Federal Home Loan Banks 3.5%
    Holding Weight: 0.76%
  • NY 2025-299P A 5.66371%
    Holding Weight: 0.69%
  • Federal National Mortgage Association 5%
    Holding Weight: 0.68%
  • Federal Home Loan Mortgage Corp. 3.5%
    Holding Weight: 0.65%
  • Federal National Mortgage Association 3%
    Holding Weight: 0.65%
  • MANHATTAN WEST 2026-2MW MTG TR 5.71833%
    Holding Weight: 0.65%
  • Government National Mortgage Association 2%
    Holding Weight: 0.64%
  • ESTN 2026-TOWN 5.53762%
    Holding Weight: 0.62%
  • Federal Home Loan Mortgage Corp. 2.5%
    Holding Weight: 0.61%

JHMB Sector Exposure

JHMB Industry Exposure


This page (NYSEARCA:JHMB) was last updated on 6/14/2026 by MarketBeat.com Staff.
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