NYSEARCA:JHMB John Hancock Mortgage-Backed Securities ETF (JHMB) Price, Holdings, & News $21.64 +0.05 (+0.23%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About John Hancock Mortgage-Backed Securities ETF (NYSEARCA:JHMB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JHMB alerts:Sign Up Key Stats Today's Range$21.63▼$21.6550-Day Range$21.44▼$21.8852-Week Range$21.13▼$22.79Volume79,266 shsAverage Volume35,891 shsMarket Capitalization$145.53 millionAssets Under Management$145.45 millionDividend Yield4.48%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%0.54%0.32%0.51%0.53%Other Expenses0.44%0.21%0.27%0.59%0.56%Total Expense0.78%0.67%0.40%0.74%0.73%Fee Waiver-0.39%-0.22%-0.26%-0.71%-0.63%Net Expense0.39%0.56%0.35%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. Email Address JHMB ETF News HeadlinesJohn 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.comBanks aren’t ready for this altcoin—are you?The Secret Crypto That Billionaires Are Hoarding When these hit, the current price will look like pocket change. | Crypto 101 Media (Ad)John Hancock Mortgage-Backed Securities ETF declares monthly distributionOctober 31, 2024 | 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 $21.49 on January 1st, 2025. Since then, JHMB shares have increased by 0.7% and is now trading at $21.64. 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 Holdings390 Fund Statistics Assets Under Management$145.45 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest5,600 shs Miscellaneous Outstanding Shares6,725,000Beta0.18 Creation Fee$100.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 JHMB HoldingsJh CtfHolding Weight: 2.99%Federal National Mortgage Association 5%Holding Weight: 0.93%Federal National Mortgage Association 3%Holding Weight: 0.91%Federal Home Loan Mortgage Corp. 4%Holding Weight: 0.85%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.80%Federal National Mortgage Association 3%Holding Weight: 0.78%Us 5yr Note (Cbt) Sep25 Xcbt 20250930Holding Weight: 0.78%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 0.77%Federal Home Loan Mortgage Corp. 4%Holding Weight: 0.74%Federal Home Loan Mortgage Corp. 5%Holding Weight: 0.74%Full Holdings DetailsJHMB Sector ExposureJHMB Industry Exposure This page (NYSEARCA:JHMB) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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