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›ETF Issuers›John Hancock Investments›JHMB
JHMB

John Hancock Mortgage-Backed Securities ETF

Active ETFFixed Income
Not rated

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.

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$21.64
+$0.035 (+0.16%) yesterday
1:30 PM 08/11/26 Closed
1D price range
$21.63$21.72
52W price range
$21.55$22.50
YTD Perf.
+0.21%
YTD Flows
Annualized volatility
Fund AuM
€177M
Share class AuM
€177M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US47804J7928
TER
0.6%
Inception date
8/19/2021
Issuer
John Hancock Investments
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 10, 2026
-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Industrials
6.82%
Unavailable
92.46%
Other
0.72%
Latest JHMB news

No content available for this fund

FAQ about JHMB

JHMB is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.
JHMB carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
JHMB was introduced to the market on August 19, 2021. It trades on United States
John Hancock Mortgage-Backed Securities ETF, JHMB, is provided by John Hancock Investments. Learn more about John Hancock Investments here.
JHMB oversees €177M in assets as of August 10, 2026.
JHMB follows a distributing dividend policy, meaning it pays out income to investors. As of August 10, 2026, its 12-month trailing yield was 4.42%.
As of June 30, 2026, JHMB has significant geographic allocations in USA.
As of June 30, 2026, JHMB focuses largely on Industrials.
As of June 30, 2026, JHMB holds 388 positions in its portfolio, with 9.96% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JHMB top three holdings include US89177BAD73, US3132DTLY46 and US62957FAA75.
The base currency of JHMB is USD.
Top 10 holdings
Data as of 06/30/26
US89177BAD73
0.93%
US3132DTLY46
0.80%
US62957FAA75
0.76%
US563126AC51
0.74%
US3132DNCA90
0.67%
US3140MHUV90
0.66%
US3140QVWD23
0.65%
FR QC5830, 2.5% 1aug2051, USD (ABS)
0.63%
US3140QPAM91
0.61%
G2 MA7192, 2% 20feb2051, USD (ABS)
0.60%

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