NYSEARCA:JHMB John Hancock Mortgage-Backed Securities ETF (JHMB) Price, Holdings, & News $21.93 +0.04 (+0.18%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About John Hancock Mortgage-Backed Securities ETF (NYSEARCA:JHMB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JHMB alerts:Sign Up Key Stats Today's Range$21.89▼$21.9750-Day Range$21.70▼$22.1752-Week Range$21.56▼$22.60Volume119,973 shsAverage Volume49,810 shsMarket Capitalization$201.32 millionAssets Under Management$200.52 millionDividend Yield4.74%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%0.51%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. 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JHMB ETF News HeadlinesJohn Hancock Mortgage-Backed Securities ETF Q1 2026 CommentaryJune 18, 2026 | seekingalpha.comJohn Hancock Mortgage-Backed Securities ETF Q4 2025 CommentaryMarch 31, 2026 | seekingalpha.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.July 2 at 1:00 AM | Altimetry (Ad)John Hancock Mortgage-Backed Securities ETF Q3 2025 CommentaryDecember 29, 2025 | seekingalpha.comJohn 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.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 $22.16 at the beginning of the year. Since then, JHMB stock has decreased by 1.1% and is now trading at $21.92. 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 Holdings413 Fund Statistics Assets Under Management$200.52 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest19,520 shs Miscellaneous Outstanding Shares9,180,000Beta0.20 Creation Fee$100.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 JHMB HoldingsJh CtfHolding Weight: 2.02%Towd Point Mortgage Trust 2015-3 3.75%Holding Weight: 0.94%Federal Home Loan Banks 3.5%Holding Weight: 0.75%NY 2025-299P A 5.8525%Holding Weight: 0.69%Federal National Mortgage Association 5%Holding Weight: 0.67%Federal Home Loan Mortgage Corp. 3.5%Holding Weight: 0.64%Federal National Mortgage Association 3%Holding Weight: 0.64%MANHATTAN WEST 2026-2MW MTG TR 5.71833%Holding Weight: 0.64%Government National Mortgage Association 2%Holding Weight: 0.63%ESTN 2026-TOWN 5.53762%Holding Weight: 0.62%Full Holdings DetailsJHMB Sector ExposureJHMB Industry Exposure This page (NYSEARCA:JHMB) was last updated on 7/2/2026 by MarketBeat.com Staff. From Our PartnersYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. 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