NYSEARCA:JHMB John Hancock Mortgage-Backed Securities ETF (JHMB) Price, Holdings, & News $21.70 +0.03 (+0.14%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About John Hancock Mortgage-Backed Securities ETF (NYSEARCA:JHMB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JHMB alerts:Sign Up Key Stats Today's Range$21.69▼$21.7350-Day Range$21.67▼$22.0752-Week Range$21.59▼$22.60Volume11,728 shsAverage Volume48,034 shsMarket Capitalization$204.63 millionAssets Under Management$205.27 millionDividend Yield4.79%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%0.51%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. 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JHMB ETF News HeadlinesJohn Hancock Mortgage-Backed Securities ETF Q1 2026 CommentaryJune 18, 2026 | seekingalpha.comJohn Hancock Mortgage-Backed Securities ETF Q4 2025 CommentaryMarch 31, 2026 | seekingalpha.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.July 25 at 1:00 AM | Chaikin Analytics (Ad)John Hancock Mortgage-Backed Securities ETF Q3 2025 CommentaryDecember 29, 2025 | seekingalpha.comJohn 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.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 $22.16 at the beginning of 2026. Since then, JHMB stock has decreased by 2.1% and is now trading at $21.70. Who are John Hancock Mortgage-Backed Securities ETF's major shareholders? Top institutional shareholders of John Hancock Mortgage-Backed Securities ETF include FFG Retirement Advisors LLC (3.50%). 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 Holdings831 Fund Statistics Assets Under Management$205.27 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest76,878 shs Miscellaneous Outstanding Shares9,430,000Beta0.20 Creation Fee$100.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 JHMB HoldingsJh CtfHolding Weight: 2.99%Towd Point Mortgage Trust 2015-3 3.75%Holding Weight: 0.92%Federal Home Loan Banks 3.5%Holding Weight: 0.72%NY 2025-299P A 5.66371%Holding Weight: 0.67%BBCMS MORTGAGE TRUST 2025-C32 5.72%Holding Weight: 0.66%Federal National Mortgage Association 5%Holding Weight: 0.65%Federal National Mortgage Association 5%Holding Weight: 0.64%MANHATTAN WEST 2026-2MW MTG TR 5.53387%Holding Weight: 0.63%Federal National Mortgage Association 3%Holding Weight: 0.62%ESTN 2026-TOWN 5.35899%Holding Weight: 0.61%Full Holdings DetailsJHMB Sector ExposureJHMB Industry Exposure This page (NYSEARCA:JHMB) was last updated on 7/25/2026 by MarketBeat.com Staff. 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