JHMB ETF

JHMB ETF
$21.29
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Fund Essentials - as of Sep 4, 2026

Net Assets
$203M
Expense Ratio
0.39%
Dividend Yield (Current)
4.84%
Holdings
442
Inception Date
Aug 18, 2021
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.43%
1 Year+3.86%
3 Year+4.93%

Asset Allocation

Stocks: 2.02%
Bonds: 97.97%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
-Jh Ctf4.06%
FNCL 2.5 9/11Fncl 2.5 9/26 Tba1.17%
FNCL 5 9/11Fncl 5.00 09/26 Tba 5 2056-09-011.10%
-Towd Point Mortgage Trust0.88%
FR SD5743FNMA POOL CB9220 6% 09/01/20540.68%
Top 10 Concentration: 10.98%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Monthly
Latest Distribution
$0.09
Aug 27, 2026
12M Distributions
12 payments
Total: $1.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JHMB ETF Overview

JHMB ETF (John Hancock Mortgage-Backed Securities ETF) is managed by John Hancock Investment Management with $203.4M in net assets. JHMB expense ratio is 0.39%, holding 442 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2021-08-18.

JHMB performance shows a YTD return of -0.43%. The 1-year return is 3.86%. JHMB dividend yield stands at 4.84%, paid monthly.

JHMB top holdings include Jh Ctf (4.1%), Fncl 2.5 9/26 Tba (1.2%), Fncl 5.00 09/26 Tba 5 2056-09-01 (1.1%), Towd Point Mortgage Trust (0.9%), FNMA POOL CB9220 6% 09/01/2054 (0.7%). Go to all JHMB holdings, JHMB sectors, or JHMB dividends.

JHMB can be compared against other funds. Use JHMB overlap to find shared positions, or JHMB vs another fund for a side-by-side view. JHMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.55%
YTD
-0.43%
1 Year
+3.86%
3 Year
+4.93%

Top 10 Holdings (11.0% of portfolio)

#TickerNameSectorWeight
1-Jh CtfOther4.06%
2FNCL 2.5 9/11Fncl 2.5 9/26 TbaFinancials1.17%
3FNCL 5 9/11Fncl 5.00 09/26 Tba 5 2056-09-01Financials1.10%
4-Towd Point Mortgage TrustOther0.88%
5FR SD5743FNMA POOL CB9220 6% 09/01/2054Financials0.68%
6NY 2025-299P ANy 25-299P A 144A Frn 02-10-35 5.66371Financials0.65%
7BBCMS 2025-C32 A5Bbcms_25-C32 A5 5.72% Feb 15, 2062Financials0.63%
8FN CB9643Fannie Mae Pool 5 2054-12-01Financials0.62%
9-Manhattan West 2026-2Mw Mtg Tr 5.534% 5.534 2048-06-10Other0.60%
10-Umbs P#Bv4195 3% 03/01/52Other0.59%