John Hancock Mortgage-Backed Securities ETF
JHMB
Closed
$21.83
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 202.27m in AUM and 408 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
$21.84
Volume
41.07K
AUM
$201.86M
Prev. close
$21.83
Expense ratio
0.39%
P/E
0.00
$21.83
Day’s Range
$21.84
$21.70
52W Range
$22.57
What’s in the fund
415
Total holdings
Jh Ctf
2.77%
Towd Point Mortgage Trust 2015-3 3.75%
0.93%
Federal Home Loan Banks 3.5%
0.73%
NY 2025-299P A 5.8525%
0.68%
Federal National Mortgage Association 5%
0.66%
MANHATTAN WEST 2026-2MW MTG TR 5.71833%
0.64%
Federal National Mortgage Association 3%
0.62%
Federal Home Loan Mortgage Corp. 3.5%
0.62%
ESTN 2026-TOWN 5.53762%
0.62%
Others
91.73%
Returns
Performance
_
Difference
_
John Hancock Mortgage-Backed Securities ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.27
Div. Yield
1.24%
Div. Growth YoY
49.60%
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