JHMB ETF

$22.04

Fund Essentials - as of Nov 28, 2025

Net Assets
$215M
Expense Ratio
0.39%
Dividend Yield (Current)
4.43%
Holdings
420
Inception Date
Aug 18, 2021
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.86%
1 Year+6.17%
3 Year+6.11%

Asset Allocation

Stocks: 1.76%
Bonds: 92.31%
Cash: 0.07%
Other: 5.85%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Jh Ctf3.68%
-Fnma Pool Fs27820.85%
-Fnma Pool Cb93610.74%
-Umbs P#Bv4195 3% 03/01/520.73%
-Fed Hm Ln Pc Pool Sd11300.67%
Top 10 Concentration: 9.75%Report Date: Nov 28, 2025
Download all 420 holdings for JHMB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.43%
Frequency
Monthly
Latest Distribution
$0.08
Nov 24, 2025
12M Distributions
8 payments
Total: $0.69

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

JHMB ETF Overview

JHMB ETF (John Hancock Mortgage-Backed Securities ETF) is managed by John Hancock Investment Management with $214.8M in net assets. JHMB expense ratio is 0.39%, holding 420 positions across sectors including Other, Financials, Real Estate. Inception date: 2021-08-18.

JHMB performance shows a YTD return of 1.86%. The 1-year return is 6.17%. JHMB dividend yield stands at 4.43%, paid monthly.

JHMB top holdings include Jh Ctf (3.7%), Fnma Pool Fs2782 (0.8%), Fnma Pool Cb9361 (0.7%), Umbs P#Bv4195 3% 03/01/52 (0.7%), Fed Hm Ln Pc Pool Sd1130 (0.7%). View all JHMB holdings, sector breakdown, or dividend history.

JHMB can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.40%
YTD
+1.86%
1 Year
+6.17%
3 Year
+6.11%

Top 10 Holdings (9.7% of portfolio)

#TickerNameSectorWeight
1-Jh CtfOther3.68%
2-Fnma Pool Fs2782Other0.85%
3-Fnma Pool Cb9361Other0.74%
4-Umbs P#Bv4195 3% 03/01/52Other0.73%
5-Fed Hm Ln Pc Pool Sd1130Other0.67%
6-Fed Hm Ln Pc Pool Ra5117Other0.64%
7-Fed Hm Ln Pc Pool Ra6967Other0.63%
8-Fnma Pool Cb3166Other0.61%
9NY 2025-299P ANy 25-299P A 144A Frn 02-10-35 5.66371Financials0.60%
10-Fed Hm Ln Pc Pool Sl0331Other0.60%