NYSEARCA:JHMB John Hancock Mortgage-Backed Securities ETF (JHMB) Price, Holdings, & News $21.25 -0.04 (-0.19%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$21.25 0.00 (0.00%) As of 09/11/2026 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$21.24▼$21.3450-Day Range$21.25▼$21.9352-Week Range$21.24▼$22.60Volume15,759 shsAverage Volume44,830 shsMarket Capitalization$201.45 millionAssets Under Management$200.29 millionDividend Yield4.89%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%0.48%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. Submit View SMS TermsSMS 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 HeadlinesJohn Hancock Mortgage-Backed Securities ETF Q1 2026 CommentaryJune 18, 2026 | seekingalpha.comJohn Hancock Mortgage-Backed Securities ETF Q4 2025 CommentaryMarch 31, 2026 | seekingalpha.comThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Chaikin Money Flow indicator has a new top retirement pick. The company holds three fast-growing businesses -- including an autonomous vehicle unit and a streaming service with 10x Netflix's reach -- any of which could be spun off in the next 12 to 24 months. It also pays a dividend, a rarity among high-growth AI names. Chaikin lays out the full case in a new free presentation, no email or credit card required.September 12 at 1:00 AM | Chaikin Analytics (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 on January 1st, 2026. Since then, JHMB shares have decreased by 4.1% and is now trading at $21.25. Who are John Hancock Mortgage-Backed Securities ETF's major shareholders? Top institutional shareholders of John Hancock Mortgage-Backed Securities ETF include FFG Retirement Advisors LLC (3.50%) and The Manufacturers Life Insurance Company (2.81%). 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 Holdings833 Fund Statistics Assets Under Management$200.29 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest2,734 shs Miscellaneous Outstanding Shares9,480,000Beta0.20 Creation Fee$100.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 JHMB HoldingsJh CtfHolding Weight: 4.07%Federal National Mortgage Association 2.5%Holding Weight: 1.18%Federal National Mortgage Association 5%Holding Weight: 1.10%Towd Point Mortgage Trust 2015-3 3.75%Holding Weight: 0.88%Federal Home Loan Banks 3.5%Holding Weight: 0.68%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: 0.60%ESTN 2026-TOWN 5.53762%Holding Weight: 0.59%Full Holdings DetailsJHMB Sector ExposureJHMB Industry Exposure This page (NYSEARCA:JHMB) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. 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