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John Hancock Mortgage Backed Securities ETF JHMB

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Price alert · JHMB

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21.29 USD 0.00 (-0.02%)

At closeNov 6, 2026, 4:00 PM EST

21.29 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

21.27 Day range 21.31
20.77 52-week range 22.56
YTD
-3.93%
1 year
-4.36%

John Hancock Investments - Mortgage-Backed Securities ETF

Issuer
John Hancock Investments
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$195.17M
NAV
21.33
Holdings
409
Inception
2021-08-19
Top 10 weight
9.20%

Top holdings

  1. JH CTF 2.76%
  2. TOWD POINT MORTGAGE TRUST 0.92%
  3. FED HM LN PC POOL RA6622 0.78%
  4. FNMA POOL BP6618 0.77%
  5. HOUSTON GALLERIA MALL TRUST 0.72%
  6. FED HM LN PC POOL SD5743 0.70%
  7. NY COMMERCIAL MORTGAGE TRUST 0.65%
  8. FNMA POOL CB9643 0.64%
  9. MANHATTAN WEST MORTGAGE TRUST 0.64%
  10. ESTN TRUST 0.63%
  11. TOWD POINT MORTGAGE TRUST 0.62%
  12. FNMA POOL BV4195 0.61%
  13. FNMA TBA 30 YR 6 0.61%
  14. FED HM LN PC POOL SD0965 0.60%
  15. GNMA II POOL MA7192 0.60%
  16. FNMA POOL FA1354 0.57%
  17. FED HM LN PC POOL QC5830 0.56%
  18. FNMA TBA 30 YR 2.5 0.56%
  19. FNMA POOL FS9708 0.56%
  20. PMT LOAN TRUST 0.55%
  21. FED HM LN PC POOL RA5117 0.55%
  22. FNMA POOL CC2208 0.54%
  23. FED HM LN PC POOL RA6967 0.53%
  24. FED HM LN PC POOL SD1740 0.53%
  25. FNMA POOL CB3611 0.53%

Sector weights

  • Securitized 94.68%
  • Cash & Others 3.28%
  • Government 1.38%
  • Corporate 0.66%

Country weights

  • United States 94.61%
  • Other 5.19%
  • Australia 0.16%
  • Cayman Islands 0.05%

Updated 2026-11-07