NYSEARCA:JHMB John Hancock Mortgage-Backed Securities ETF (JHMB) Price, Holdings, & News $21.92 +0.08 (+0.37%) Closing price 08/4/2025 04:10 PM EasternExtended Trading$21.88 -0.04 (-0.18%) As of 04:05 AM 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 Polygon.io. Learn more. 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$21.88▼$21.9550-Day Range$21.48▼$21.9252-Week Range$21.13▼$22.79Volume13,152 shsAverage Volume48,967 shsMarket Capitalization$147.41 millionAssets Under Management$144.35 millionDividend Yield4.47%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.comREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!). | Weiss Ratings (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 stock has increased by 2.0% and is now trading at $21.92. Who are John Hancock Mortgage-Backed Securities ETF's major shareholders? Top institutional shareholders of John Hancock Mortgage-Backed Securities ETF include Cabot Wealth Management Inc. (10.26%), Flagship Harbor Advisors LLC (4.04%) and MGO One Seven LLC (3.30%). 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 Holdings381 Fund Statistics Assets Under Management$144.35 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 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.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 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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