Go Pro
→ The REAL Reason Trump is Invading Iran (From Banyan Hill Publishing) (Ad)tc pixel Free JHMB Stock Alerts
NYSEARCA:JHMB

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

$21.09 -0.17 (-0.80%)
Closing price 04:10 PM Eastern
Extended Trading
$21.10 +0.00 (+0.02%)
As of 04:38 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.
Compare

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

View Price History Chart DataSkip Price History Chart
Advanced
1 Day 5 Days 30 Days 90 Days 1 Year
Advanced

Key Stats

Today's Range
$21.06
▼
$21.23
50-Day Range
$21.09
▼
$21.85
52-Week Range
$21.06
▼
$22.60
Volume
62,451 shs
Average Volume
44,051 shs
Market Capitalization
$194.03 million
Assets Under Management
$195.88 million
Dividend Yield
4.93%
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%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

JHMB ETF News Headlines

Short Interest in John Hancock Mortgage-Backed Securities ETF (NYSEARCA:JHMB) Decreases By 51.6%
September 14, 2026  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=31022858
John Hancock Mortgage-Backed Securities ETF Q1 2026 Commentary
June 18, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4915928-john-hancock-mortgage-backed-securities-etf-q1-2026-commentary?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=article?source=MarketBeat
Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.tc pixel
September 23 at 1:00 AM  |  Profits Run (Ad)
John Hancock Mortgage-Backed Securities ETF Q4 2025 Commentary
March 31, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4887508-john-hancock-mortgage-backed-securities-etf-q4-2025-commentary?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=article?source=MarketBeat
John Hancock Mortgage-Backed Securities ETF Q3 2025 Commentary
December 29, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4856281-john-hancock-mortgage-backed-securities-etf-q3-2025-commentary?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=article?source=MarketBeat
John Hancock Mortgage-Backed Securities ETF Q4 2024 Commentary
March 31, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4771815-john-hancock-mortgage-backed-securities-etf-q4-2024-commentary?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=article?source=MarketBeat
See More Headlines

JHMB ETF - Frequently Asked Questions

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 4.8% and is now trading at $21.09.

John Hancock Mortgage-Backed Securities ETF's top institutional investors 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
821

Fund Statistics

Assets Under Management
$195.88 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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

Outstanding Shares
9,200,000
Beta
0.20
Creation Fee
$100.00
7 Blue-Chip Stocks to Add To Your Forever Portfolio Cover
7 Blue-Chip Stocks to Add To Your Forever Portfolio

A strong long-term portfolio starts with companies that can survive recessions, inflation, changing consumer habits, and shifting market leadership.

This report names seven blue-chip stocks across technology, retail, consumer staples, healthcare, networking, sporting goods, and utilities that offer investors a mix of stability, income, growth, and staying power.

Get This Free Report

Top 10 JHMB Holdings

  • Jh Ctf
    Holding Weight: 3.91%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 1.28%
  • Federal National Mortgage Association 5%
    Holding Weight: 1.22%
  • Towd Point Mortgage Trust 2015-3 3.75%
    Holding Weight: 0.89%
  • Federal Home Loan Banks 3.5%
    Holding Weight: 0.67%
  • 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: 0.61%
  • ESTN 2026-TOWN 5.53762%
    Holding Weight: 0.59%
Full Holdings Details

JHMB Sector Exposure

JHMB Industry Exposure


This page (NYSEARCA:JHMB) was last updated on 9/23/2026 by MarketBeat.com Staff.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...
Chaikin Analytics | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
Here’s Why Trump Won’t End The Iran War
Trump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. O...
Banyan Hill Publishing | Sponsoredtc pixel
Bank of America: 'Digital Dollar Inevitable'
Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...
Decentralized Masters | Sponsoredtc pixel