JHMB ETF

JHMB ETF
$20.79
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Fund Essentials - as of Sep 15, 2026

Net Assets
$192M
Expense Ratio
0.39%
Dividend Yield (Current)
4.84%
Holdings
415
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+2.17%
3 Year+4.91%
5 Year+1.18%

Asset Allocation

Stocks: 1.93%
Bonds: 98.07%
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Top Holdings

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TickerNameWeight
-Jh Ctf3.59%
FNCL 2.5 10/11Fncl 2.5 10/26 Tba1.28%
FNCL 5 10/11Fncl 5 10/261.11%
-Towd Point Mortgage Trust0.89%
FR SD5743Fed Hm Ln Pc Pool Sd57430.67%
Top 10 Concentration: 10.66%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Monthly
Latest Distribution
$0.08
Sep 28, 2026
12M Distributions
12 payments
Total: $1.05

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 $191.5M in net assets. JHMB expense ratio is 0.39%, holding 415 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 2.17% and the 5-year return is 1.18%. JHMB dividend yield stands at 4.84%, paid monthly.

JHMB top holdings include Jh Ctf (3.6%), Fncl 2.5 10/26 Tba (1.3%), Fncl 5 10/26 (1.1%), Towd Point Mortgage Trust (0.9%), Fed Hm Ln Pc Pool Sd5743 (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
+0.00%
YTD
-0.43%
1 Year
+2.17%
3 Year
+4.91%

Top 10 Holdings (10.7% of portfolio)

#TickerNameSectorWeight
1-Jh CtfOther3.59%
2FNCL 2.5 10/11Fncl 2.5 10/26 TbaFinancials1.28%
3FNCL 5 10/11Fncl 5 10/26Financials1.11%
4-Towd Point Mortgage TrustOther0.89%
5FR SD5743Fed Hm Ln Pc Pool Sd5743Financials0.67%
6NY 2025-299P ANy 25-299P A 144A Frn 02-10-35 5.66371Financials0.66%
7BBCMS 2025-C32 A5Bbcms_25-C32 A5 5.72% Feb 15, 2062Financials0.64%
8FN CB9643Fannie Mae Pool 5 2054-12-01Financials0.62%
9-Manhattan West 2026-2Mw Mtg Tr 5.534% 5.534 2048-06-10Other0.61%
10-Estn TrustOther0.59%