John Hancock Mortgage-Backed Securities ETF
JHMB
Closed
$21.67
Closed
-(-)
At close
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About
JHMB was created on 2021-08-19 by John Hancock. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 204.77m in AUM and 410 holdings. JHMB 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.
Company
John Hancock
Asset class
Fixed Income
Inception date
2021
Investment segment
Broad Credit
ISIN
US47804J7928
Website
Key stats
Open
$21.68
Volume
5.59K
AUM
$206.03M
Prev. close
$21.67
Expense ratio
0.39%
P/E
0.00
$21.65
Day’s Range
$21.69
$21.53
52W Range
$22.57
What’s in the fund
414
Total holdings
Jh Ctf
4.18%
Federal National Mortgage Association 2.5%
1.59%
Federal National Mortgage Association 5%
1.52%
Towd Point Mortgage Trust 2015-3 3.75%
0.88%
Federal Home Loan Banks 3.5%
0.68%
NY 2025-299P A 5.8525%
0.65%
BBCMS MORTGAGE TRUST 2025-C32 5.72%
0.63%
Federal National Mortgage Association 5%
0.62%
MANHATTAN WEST 2026-2MW MTG TR 5.71833%
0.60%
Others
88.65%
Returns
Performance
_
Difference
_
John Hancock Mortgage-Backed Securities ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.10
Div. Yield
0.46%
Div. Growth YoY
-63.13%
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