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John Hancock Mortgage Backed Securities ETF JHMB

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Price alert · JHMB

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21.18 USD +0.06 +0.27%

At close · Oct 30

21.18 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
21.16 × 200
Ask
21.24 × 200
21.15 Day range 21.20
20.77 52-week range 22.56
YTD
-4.44%
1 year
-4.83%
Open
21.20
Prev close
21.12
Mkt cap
199.60M
Vol
65.37K
Avg vol
62.18K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
21.15
High
21.20
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.80
200-d avg
21.76

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John Hancock Investments - Mortgage-Backed Securities ETF

Issuer
John Hancock Investments
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$200.64M
NAV
21.23
Holdings
409
Inception
2021-08-19
Top 10 weight
10.30%

Top holdings

  1. JH CTF 3.69%
  2. FNMA TBA 30 YR 5 0.97%
  3. TOWD POINT MORTGAGE TRUST 0.87%
  4. FED HM LN PC POOL RA6622 0.75%
  5. FNMA POOL BP6618 0.73%
  6. ESTN TRUST 0.69%
  7. HOUSTON GALLERIA MALL TRUST 0.68%
  8. FED HM LN PC POOL SD5743 0.66%
  9. FNMA TBA 30 YR 6 0.63%
  10. NY COMMERCIAL MORTGAGE TRUST 0.62%
  11. FNMA POOL CB9643 0.61%
  12. MANHATTAN WEST MORTGAGE TRUST 0.60%
  13. TOWD POINT MORTGAGE TRUST 0.59%
  14. FNMA POOL BV4195 0.58%
  15. FED HM LN PC POOL SD0965 0.58%
  16. GNMA II POOL MA7192 0.57%
  17. FNMA POOL FA1354 0.55%
  18. FED HM LN PC POOL QC5830 0.54%
  19. FNMA POOL FS9708 0.53%
  20. FED HM LN PC POOL SD1130 0.53%
  21. PMT LOAN TRUST 0.53%
  22. FED HM LN PC POOL RA5117 0.52%
  23. FED HM LN PC POOL RA6967 0.51%
  24. FNMA POOL CC2208 0.51%
  25. FED HM LN PC POOL SD1740 0.51%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 93.30%
  • Other 6.50%
  • Australia 0.15%
  • Cayman Islands 0.05%

Updated 2026-10-31

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