JHMB ETF

JHMB ETF
$20.92
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Fund Essentials - as of Oct 2, 2026

Net Assets
$208M
Expense Ratio
0.39%
Dividend Yield (Current)
5.05%
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-3.94%
1 Year-2.58%
3 Year+4.91%
5 Year+1.18%

Asset Allocation

Stocks: 1.73%
Bonds: 96.87%
Cash: 0.03%
Other: 1.38%
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Top Holdings

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TickerNameWeight
-Jh Ctf 38.13% 12/31/20494.73%
FNCL 5 10/11Fncl 5 10/261.33%
FNCL 6 10/11Fannie Mae Or Freddie Mac 61.00%
FNCL 2.5 10/11Fannie Mae Or Freddie Mac 2.50.91%
-Towd Point Mortgage Trust0.81%
Top 10 Concentration: 12.19%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.05%
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 $208.2M 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 -3.94%. The 1-year return is -2.58% and the 5-year return is 1.18%. JHMB dividend yield stands at 5.05%, paid monthly.

JHMB top holdings include Jh Ctf 38.13% 12/31/2049 (4.7%), Fncl 5 10/26 (1.3%), Fannie Mae Or Freddie Mac 6 (1.0%), Fannie Mae Or Freddie Mac 2.5 (0.9%), Towd Point Mortgage Trust (0.8%). 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
-3.53%
YTD
-3.94%
1 Year
-2.58%
3 Year
+4.91%

Top 10 Holdings (12.2% of portfolio)

#TickerNameSectorWeight
1-Jh Ctf 38.13% 12/31/2049Other4.73%
2FNCL 5 10/11Fncl 5 10/26Financials1.33%
3FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials1.00%
4FNCL 2.5 10/11Fannie Mae Or Freddie Mac 2.5Financials0.91%
5-Towd Point Mortgage TrustOther0.81%
6FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-01Financials0.76%
7FR RA6622Fhlg 30Yr 2.5% 01/01/2052#Ra6622Financials0.70%
8FN BP6618Fannie Mae Pool Umbs P#Bp6618 2.50000000Financials0.68%
9-Estn 2026-Town A Cstr 05/46Other0.65%
10FR SD5743Fed Hm Ln Pc Pool Sd5743Financials0.62%