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John Hancock Mortgage Backed Securities ETF JHMB

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21.23 USD +0.04 (+0.17%)

Nov 4, 2026, 3:59 PM EST

21.20 Day range 21.24

20.59 52-week range 22.57

YTD: -4.22%
1 year: -4.69%

Issuer: John Hancock Investments
Asset class: Fixed Income
Expense ratio: 0.39%
Assets under management: $194.04M
NAV: 21.21
Holdings: 405
Inception: 2021-08-19
Top 10 weight: 8.57%

JH CTF 2.16%
TOWD POINT MORTGAGE TRUST 0.91%
FED HM LN PC POOL RA6622 0.78%
FNMA POOL BP6618 0.77%
HOUSTON GALLERIA MALL TRUST 0.71%
FED HM LN PC POOL SD5743 0.70%
NY COMMERCIAL MORTGAGE TRUST 0.65%
FNMA POOL CB9643 0.64%
MANHATTAN WEST MORTGAGE TRUST 0.63%
ESTN TRUST 0.63%
TOWD POINT MORTGAGE TRUST 0.62%
FNMA POOL BV4195 0.61%
FED HM LN PC POOL SD0965 0.61%
FNMA TBA 30 YR 6 0.60%
GNMA II POOL MA7192 0.60%
FNMA POOL FA1354 0.57%
FED HM LN PC POOL QC5830 0.56%
FNMA POOL FS9708 0.56%
FNMA TBA 30 YR 2.5 0.56%
PMT LOAN TRUST 0.55%
FED HM LN PC POOL RA5117 0.55%
FED HM LN PC POOL RA6967 0.54%
FNMA POOL CC2208 0.54%
FED HM LN PC POOL SD1740 0.53%
FNMA POOL CB3611 0.53%

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

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

Updated 2026-11-04