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NYSEARCA:JHMB

John Hancock Mortgage-Backed Securities ETF (JHMB) Price, Holdings, & News

John Hancock Mortgage-Backed Securities ETF logo
$21.69 +0.02 (+0.09%)
(As of 09:48 AM ET)

About John Hancock Mortgage-Backed Securities ETF (NYSEARCA:JHMB)

Key Stats

Today's Range
$21.69
$21.69
50-Day Range
$21.59
$22.79
52-Week Range
$20.89
$22.79
Volume
179 shs
Average Volume
11,798 shs
Market Capitalization
$42.95 million
Assets Under Management
$68.08 million
Dividend Yield
4.15%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

The John Hancock Mortgage Backed Securities ETF (JHMB) is an exchange-traded fund that is based on the Bloomberg U.S. MBS index. The fund is actively managed and primarily invests in investment grade mortgage-backed securities issued or guaranteed by U.S. government and private entities with no specific limit to maturity. JHMB was launched on Aug 19, 2021 and is managed by John Hancock.

John Hancock Mortgage-Backed Securities ETF Expenses

TypeJHMBAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.34%0.53%0.33%0.51%0.52%
Other Expenses0.68%0.38%0.26%0.57%0.53%
Total Expense1.02%0.72%0.40%0.73%0.71%
Fee Waiver-0.63%-0.30%-0.25%-0.67%-0.57%
Net Expense0.39%0.57%0.36%0.58%0.59%
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JHMB ETF News Headlines

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JHMB ETF - Frequently Asked Questions

John Hancock Mortgage-Backed Securities ETF's stock was trading at $21.79 on January 1st, 2024. Since then, JHMB shares have decreased by 0.6% and is now trading at $21.67.
View the best growth stocks for 2024 here
.

Top institutional investors of John Hancock Mortgage-Backed Securities ETF include The Manufacturers Life Insurance Company (75.93%), Cabot Wealth Management Inc. (34.58%) and Nottingham Advisors Inc. (0.59%).

Shares of JHMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
John Hancock
Fund Name
John Hancock Mortgage-Backed Securities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:JHMB
Inception Date
8/19/2021
Fund Manager
David A. Bees, Peter M. Farley, Jeffrey N. Given, Howard C. Greene, Connor Minnaar
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Asset-Backed
Development Level
Developed Markets
Region
North America
Number of Holdings
292

Fund Statistics

Assets Under Management
$68.13 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
John Hancock Investment Management LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
61,300 shs

Miscellaneous

Beta
0.19
Creation Fee
$100.00
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Top 10 JHMB Holdings

  • 10 Year Treasury Note Future Dec 24
    Holding Weight: 2.18%
  • Jh Ctf
    Holding Weight: 1.59%
  • Us 5yr Note (Cbt) Dec24 Xcbt 20241231
    Holding Weight: 1.59%
  • Federal Home Loan Mortgage Corp. 4.5%
    Holding Weight: 1.19%
  • Federal Home Loan Mortgage Corp. 2.5%
    Holding Weight: 1.10%
  • Federal Home Loan Mortgage Corp. 5%
    Holding Weight: 1.02%
  • Federal Home Loan Mortgage Corp. 2%
    Holding Weight: 0.98%
  • Fnma Pass-Thru I 2%
    Holding Weight: 0.88%
  • Fnma Pass-Thru I 2.5%
    Holding Weight: 0.85%
  • Federal Home Loan Mortgage Corp. 2%
    Holding Weight: 0.84%

JHMB Geographic Exposure

JHMB Currency Exposure


This page (NYSEARCA:JHMB) was last updated on 11/21/2024 by MarketBeat.com Staff
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