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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%
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JHMB ETF News Headlines

Nobody Understands Why Trump Is Invading Iran (here’s the answer)
Most investors are reacting to the Iran strikes without understanding the underlying motive driving the decision. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there is a hidden reason behind the bombing - and knowing it could change how you position your money right now.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 beginning of the year. 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 investors 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
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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.
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