JHMB ETF

JHMB ETF
$21.64
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Fund Essentials - as of Mar 31, 2026

Net Assets
$205M
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+4.76%

Asset Allocation

Stocks: 3.07%
Bonds: 92.80%
Other: 4.13%
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Top Holdings

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TickerNameWeight
-Union County Hospital Authority 5 08/01/20384.25%
-Fannie Mae Pool 2050-04-010.79%
-Fnma Pool Fs27820.75%
-Federal National Mortgage Association Fnma-30Yr 2050-04-010.71%
NY 2025-299P ANy 25-299P A 144A Frn 02-10-35 5.663710.66%
Top 10 Concentration: 10.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Monthly
Latest Distribution
$0.10
Jul 29, 2026
12M Distributions
11 payments
Total: $0.95

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 $205.2M 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 Union County Hospital Authority 5 08/01/2038 (4.3%), Fannie Mae Pool 2050-04-01 (0.8%), Fnma Pool Fs2782 (0.8%), Federal National Mortgage Association Fnma-30Yr 2050-04-01 (0.7%), Ny 25-299P A 144A Frn 02-10-35 5.66371 (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
+4.76%

Top 10 Holdings (10.3% of portfolio)

#TickerNameSectorWeight
1-Union County Hospital Authority 5 08/01/2038Other4.25%
2-Fannie Mae Pool 2050-04-01Other0.79%
3-Fnma Pool Fs2782Other0.75%
4-Federal National Mortgage Association Fnma-30Yr 2050-04-01Other0.71%
5NY 2025-299P ANy 25-299P A 144A Frn 02-10-35 5.66371Financials0.66%
6FN CB9643Fannie Mae Pool 5 2054-12-01Financials0.65%
7-Fnma Pool Cb9361Other0.64%
8-Umbs P#Bv4195 3% 03/01/52Other0.63%
9HGMT 2025-HGLR AHouston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045Real Estate0.59%
10FN FS9708Fnma 30Yr Umbs Super 3% Jun 01, 2052Financials0.58%