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JHMB ETF · John Hancock Mortgage-Backed Securities ETF
The JHMB Exchange Traded Fund (ETF) is provided by John Hancock Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMBS & ABS1M perf.-0.66%
Last price
$22.21
1M perf.
-1.32%
1M flows
+€4.3M
AuM
€186M
E/R
0.6%
Rating
Not rated
ESG Consensus®
JHMB
$22.21
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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JHMB
$22.10
+0.76%
MBS & ABS
+0.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.32%  | +0.76%  | +5.52%  | +16.09% | N/A | -1.79% | +0.36% | +0.36% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$22.10
1D NAV change
-0.06%
Dividend policy
No. of holdings
411
Inception date
8/19/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks a high level of current income while seeking to outperform the benchmark over a market cycle.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.76% | +5.52% | +16.09% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
100.00%
Sectors
Other sectors
5.83%
Unavailable
93.98%
Other
0.19%
Diversification
Total weight of top 15 holdings out of 411
Top 15 holdings
Data as of January 31, 2026
US01F0506273
US3140XJCU56
US3140MHUV90
US3140QVMK75
US3140QVWD23
US3140QPAM91
US3132DNHF33
FR RA5117, 2% 1may2051, USD (ABS)
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US83546DAQ16
US3132DTPP92
FR SD7553, 3% 1mar2052, USD (ABS)
US3140XRYE92
US3140QNQU95
US3132DN4Z30
US62957FAA75
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
John Hancock Investments
John Hancock Investments ID Card
Number of funds
18
Total AuM
€11.34B
Expense ratio range
0.32% - 4.63%
Average expense ratio
1.1128%
Top 5 funds by John Hancock Investments
| AuM | ||
|---|---|---|
JHMM | John Hancock Multifactor Mid Cap ETF | €4.48B |
JHCR | John Hancock Core Bond ETF | €1.99B |
JHMD | John Hancock Multifactor Developed International ETF | €1.03B |
JHML | John Hancock Multifactor Large Cap ETF | €919M |
JHSC | John Hancock Multifactor Small Cap ETF | €656M |
Frequently asked questions about JHMB
What does John Hancock Mortgage-Backed Securities ETF, JHMB, invest in?
JHMB is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of JHMB?
JHMB carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was JHMB launched?
JHMB was introduced to the market on August 19, 2021. It trades on United States
Who is the ETF issuer of JHMB?
John Hancock Mortgage-Backed Securities ETF, JHMB, is provided by John Hancock Investments. Learn more about John Hancock Investments here.
What is the current assets under management (AUM) of JHMB?
JHMB oversees €186M in assets as of March 13, 2026.
How has JHMB performed lately?
Based on data from March 13, 2026, JHMB returned -1.32% over the past month, 0.76% over the last three months and 0.36% year-to-date.
What are the latest inflows or outflows for JHMB?
As of March 13, 2026, JHMB recorded net flows of +€4.3M over the last month and +€20M year-to-date.
Does JHMB distribute dividends?
JHMB follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.09%.
What are the main country or region exposures of JHMB?
As of January 31, 2026, JHMB has significant geographic allocations in USA.
In which sector or theme does JHMB invest in?
As of January 31, 2026, JHMB focuses largely on Other sectors.
How many securities does JHMB hold and how diversified is it?
As of January 31, 2026, JHMB holds 411 positions in its portfolio, with 9.66% of assets concentrated in its top 15 holdings.
What are the main positions in JHMB?
As of January 31, 2026, JHMB top three holdings include US01F0506273, US3140XJCU56 and US3140MHUV90.
What is the base currency of JHMB?
The base currency of JHMB is USD.
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