John Hancock Mortgage Backed Securities ETF (JHMB)
- Expense ratio0.37%
- Net assets$208.2M
- Dividend yield5.19%
- 1-year return-1.71%
- Holdings5
JHMB ETF price chart
JHMB quote & trading statistics
JHMB performance
Total return · as of October 17, 2026- YTD-2.50%
- 1 year-1.71%
- 3 years+5.35%/yr
- 5 years+0.87%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.41%
- 3Y volatility
- 6.08%
- 3Y Sharpe ratio
- 0.09
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JHMB top 5 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Fnma Pass-Thru I | 2.10% | |
| 2 | Federal Home Loan Mortgage Corporation 3.5% | 1.98% | |
| 3 | Federal National Mortgage Association | 1.62% | |
| 4 | Freddie Mac Stacr Remic Trust | 1.62% | |
| 5 | Bank 2018-Bnk10 | 1.46% |
The top 5 holdings make up 8.8% of the fund (5 holdings in total). As of October 17, 2026.
About John Hancock Mortgage Backed Securities ETF
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities. The fund may invest in mortgage-related securities issued or guaranteed by U.S. governmental entities and privately issued mortgage-related securities. The fund may invest up to 20% of its net assets in non-mortgage-backed securities including other asset-backed securities and Collateralized Loan Obligations (CLOs) and cash and cash equivalents.
JHMB ETF FAQ
What is the JHMB expense ratio?
John Hancock Mortgage Backed Securities ETF has a net expense ratio of 0.37%, or $37.00 a year for every $10,000 invested.
How much money is in JHMB?
John Hancock Mortgage Backed Securities ETF has about $208.2M in net assets.
What are the top holdings of JHMB?
The largest positions in JHMB are Fnma Pass-Thru I (2.10%), Federal Home Loan Mortgage Corporation 3.5% (1.98%), Federal National Mortgage Association (1.62%). The fund holds 5 securities in total.
How has JHMB performed?
JHMB returned -1.71% over the past year and +0.87% a year over the past five years, including reinvested distributions.
Does JHMB pay dividends?
JHMB has a dividend yield of 5.19%.
When was JHMB launched?
John Hancock Mortgage Backed Securities ETF began trading on August 18, 2021.