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NYSEARCA:JHMB

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

$21.25 -0.04 (-0.19%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$21.25 0.00 (0.00%)
As of 09/11/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$21.24
$21.34
50-Day Range
$21.25
$21.93
52-Week Range
$21.24
$22.60
Volume
15,759 shs
Average Volume
44,830 shs
Market Capitalization
$201.45 million
Assets Under Management
$200.29 million
Dividend Yield
4.89%
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%0.31%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

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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 stock has decreased by 4.1% and is now trading at $21.25.

Top institutional investors of John Hancock Mortgage-Backed Securities ETF include FFG Retirement Advisors LLC (3.50%) and The Manufacturers Life Insurance Company (2.81%).

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
833

Fund Statistics

Assets Under Management
$200.29 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
2,734 shs

Miscellaneous

Beta
0.20
Creation Fee
$100.00
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Top 10 JHMB Holdings

  • Jh Ctf
    Holding Weight: 4.07%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 1.18%
  • Federal National Mortgage Association 5%
    Holding Weight: 1.10%
  • Towd Point Mortgage Trust 2015-3 3.75%
    Holding Weight: 0.88%
  • 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%
  • ESTN 2026-TOWN 5.53762%
    Holding Weight: 0.59%

JHMB Sector Exposure

JHMB Industry Exposure


This page (NYSEARCA:JHMB) was last updated on 9/12/2026 by MarketBeat.com Staff.
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