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John Hancock Investments - Mortgage-Backed Securities ETF ETF AnalysisComprehensive ETF analysis for John Hancock Investments - Mortgage-Backed Securities ETF (JHMB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJHMB
JHMB
John Hancock Investments - Mortgage-Backed Securities ETF
JHMB
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  3. John Hancock Investments - Mortgage-Backed Securities ETFJHMBETF
John Hancock Investments - Mortgage-Backed Securities ETF Logo

John Hancock Investments - Mortgage-Backed Securities ETF

ETF
🇺🇸JHMB•AMEX•Fixed Income

Your view on JHMB

John Hancock Investments - Mortgage-Backed Securities ETF Logo

John Hancock Investments - Mortgage-Backed Securities ETF

ETFJohn Hancock Investments
🇺🇸JHMB•AMEX•Fixed Income
AUM (USD)$201.63M
Expense Ratio0.39%
Holdings415

Sentiment

AUM (USD)

$201.63M

Expense Ratio

0.39%

Holdings

415

Sentiment

JHMB
John Hancock Investments - Mortgage-Backed Securities ETF
JHMB

Overview for John Hancock Investments - Mortgage-Backed Securities ETF

Fund Type
ETF
Fund Issuer
John Hancock Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 19, 2021
Domicile
US
Website
jhinvestments.com/investments/etf/fixed-income-funds/mortgage-backed-securities-etf-etf-jhmb
Fund Type
ETF
Fund Issuer
John Hancock Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 19, 2021
Domicile
US
Website
jhinvestments.com/investments/etf/fixed-income-funds/mortgage-backed-securities-etf-etf-jhmb
Fund Type
ETF
Fund Issuer
John Hancock Investments
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 19, 2021
Domicile
US
Website
jhinvestments.com/investments/etf/fixed-income-funds/mortgage-backed-securities-etf-etf-jhmb

About this fund

Current income and capital preservation

JHMB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.39%

AUM

$201.63M

Fund Details

NAV$21.25 USD
Holdings415
Average Volume36.8K
Inception DateAugust 19, 2021
Asset ClassFixed Income
Fund IssuerJohn Hancock Investments
DomicileUS
ISINUS47804J7928
CUSIP47804J792
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$201.63M

NAV

$21.25 USD

Holdings

415

Average Volume

36.8K

Inception Date

August 19, 2021

Asset Class

Fixed Income

Fund Issuer

John Hancock Investments

Domicile

US

ISIN

US47804J7928

CUSIP

47804J792

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$201.63M

NAV

$21.25 USD

Holdings

415

Average Volume

36.8K

Inception Date

August 19, 2021

Asset Class

Fixed Income

Fund Issuer

John Hancock Investments

Domicile

US

ISIN

US47804J7928

CUSIP

47804J792

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JHMB?

John Hancock Investments - Mortgage-Backed Securities ETF (JHMB) is a Fixed Income fund from John Hancock Investments, listed since 2021, with $201.6M in assets under management, a 0.39% expense ratio, a NAV of $21.25 USD.

What's in JHMB? Top 10 holdings

HoldingWeight
Jh Ctf2.57%
Fnma Tba 30 Yr 50.96%
Fnma Tba 30 Yr 2.50.92%
Towd Point Mortgage Trust0.91%
Fed Hm Ln Pc Pool Sd57430.69%
Fnma Pool Cb96430.64%
Manhattan West Mortgage Trust0.63%
Fnma Pool Bv41950.61%
Estn Trust0.61%
Fed Hm Ln Pc Pool Sd09650.60%

JHMB sector breakdown

  • Cash & Others 100.00%

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