Go Pro
NYSEARCA:JHMB

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

$21.73 +0.03 (+0.14%)
As of 01:54 PM Eastern

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

Advanced

Key Stats

Today's Range
$21.71
$21.73
50-Day Range
$21.67
$22.07
52-Week Range
$21.59
$22.60
Volume
6,111 shs
Average Volume
47,735 shs
Market Capitalization
$204.91 million
Assets Under Management
$205.27 million
Dividend Yield
4.79%
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%
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

Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.tc pixel
See More Headlines

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 1.9% and is now trading at $21.73.

John Hancock Mortgage-Backed Securities ETF's top institutional investors include FFG Retirement Advisors LLC (3.50%).

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
831

Fund Statistics

Assets Under Management
$205.27 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
76,878 shs

Miscellaneous

Beta
0.20
Creation Fee
$100.00
The 10 Best High-Yield Dividend Stocks for 2026 Cover

Discover the 10 Best High-Yield Dividend Stocks for 2026 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 Holdings

  • Jh Ctf
    Holding Weight: 2.99%
  • Towd Point Mortgage Trust 2015-3 3.75%
    Holding Weight: 0.92%
  • Federal Home Loan Banks 3.5%
    Holding Weight: 0.72%
  • NY 2025-299P A 5.66371%
    Holding Weight: 0.67%
  • BBCMS MORTGAGE TRUST 2025-C32 5.72%
    Holding Weight: 0.66%
  • Federal National Mortgage Association 5%
    Holding Weight: 0.65%
  • Federal National Mortgage Association 5%
    Holding Weight: 0.64%
  • MANHATTAN WEST 2026-2MW MTG TR 5.53387%
    Holding Weight: 0.63%
  • Federal National Mortgage Association 3%
    Holding Weight: 0.62%
  • ESTN 2026-TOWN 5.35899%
    Holding Weight: 0.61%

JHMB Sector Exposure

JHMB Industry Exposure


This page (NYSEARCA:JHMB) was last updated on 7/27/2026 by MarketBeat.com Staff.
From Our Partners