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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 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMBS & ABS1M perf.+0.16%
Last price
$21.91
1M perf.
+0.47%
1M flows
-€7.5M
AuM
€176M
TER
0.6%
Rating
Not rated
ESG Consensus®
JHMB
$21.91
Performance & flows
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March 12, 2026 → June 12, 2026
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JHMB
$21.92
+0.33%
MBS & ABS
+0.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.47%  | +0.33%  | +5.42%  | +16.12% | N/A | -0.02% | +0.52% | +0.75% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$21.92
1D NAV change
-0.14%
Dividend policy
No. of holdings
401
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.33% | +5.42% | +16.12% | 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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Exposure
Countries
USA
100.00%
Sectors
Other sectors
6.58%
Unavailable
92.72%
Other
0.69%
Diversification
Total weight of top 15 holdings out of 401
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
John Hancock Investments
John Hancock Investments ID Card
Number of funds
19
Total AuM
€12.89B
Expense ratio range
0.32% - 4.63%
Average expense ratio
1.0968%
Top 5 funds by John Hancock Investments
| AuM | ||
|---|---|---|
JHMM | John Hancock Multifactor Mid Cap ETF | €4.93B |
JHCR | John Hancock Core Bond ETF | €1.97B |
JHML | John Hancock Multifactor Large Cap ETF | €989M |
JHEM | John Hancock Multifactor Emerging Markets ETF | €883M |
JHMD | John Hancock Multifactor Developed International ETF | €827M |
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 €176M in assets as of June 12, 2026.
How has JHMB performed lately?
Based on data from June 12, 2026, JHMB returned 0.47% over the past month, 0.33% over the last three months and 0.75% year-to-date.
What are the latest inflows or outflows for JHMB?
As of June 12, 2026, JHMB recorded net flows of -€7.5M over the last month and +€14M year-to-date.
Does JHMB distribute dividends?
JHMB follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 4.30%.
What are the main country or region exposures of JHMB?
As of April 30, 2026, JHMB has significant geographic allocations in USA.
In which sector or theme does JHMB invest in?
As of April 30, 2026, JHMB focuses largely on Other sectors.
How many securities does JHMB hold and how diversified is it?
As of April 30, 2026, JHMB holds 401 positions in its portfolio, with 10.22% of assets concentrated in its top 15 holdings.
What are the main positions in JHMB?
As of April 30, 2026, JHMB top three holdings include US01F0226591, US01F0526560 and US44216XAA37.
What is the base currency of JHMB?
The base currency of JHMB is USD.
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