NYSEARCA:JHMB John Hancock Mortgage-Backed Securities ETF (JHMB) Price, Holdings, & News $21.24 +0.07 (+0.33%) As of 01/14/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About John Hancock Mortgage-Backed Securities ETF (NYSEARCA:JHMB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JHMB alerts:Sign Up Key Stats Today's Range$21.13▼$21.2450-Day Range$21.17▼$22.0352-Week Range$20.92▼$22.79Volume36,765 shsAverage Volume20,146 shsMarket Capitalization$42.06 millionAssets Under Management$69.11 millionDividend Yield4.24%Net Expense Ratio0.39%Aggregate RatingN/A ETF OverviewThe 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.Read More… John Hancock Mortgage-Backed Securities ETF ExpensesTypeJHMBAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.34%0.50%0.33%0.51%0.52%Other Expenses0.68%0.43%0.26%0.57%0.53%Total Expense1.02%0.70%0.40%0.73%0.71%Fee Waiver-0.63%-0.32%-0.25%-0.66%-0.56%Net Expense0.39%0.55%0.36%0.58%0.59% Receive JHMB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for John Hancock Mortgage-Backed Securities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JHMB ETF News HeadlinesJohn Hancock Mortgage-Backed Securities ETF declares monthly distributionOctober 31, 2024 | seekingalpha.comSee More Headlines JHMB ETF - Frequently Asked Questions How have JHMB shares performed this year? John Hancock Mortgage-Backed Securities ETF's stock was trading at $21.49 at the beginning of 2025. Since then, JHMB stock has decreased by 1.2% and is now trading at $21.24. View the best growth stocks for 2025 here. How do I buy shares of John Hancock Mortgage-Backed Securities ETF? 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 IssuerJohn Hancock Fund NameJohn Hancock Mortgage-Backed Securities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JHMB Inception Date8/19/2021 Fund ManagerDavid A. Bees, Peter M. Farley, Jeffrey N. Given, Howard C. Greene, Connor Minnaar WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusAsset-Backed Development LevelDeveloped Markets RegionNorth America Number of Holdings299 Fund Statistics Assets Under Management$69.11 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorJohn Hancock Investment Management LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest67,000 shs Miscellaneous Outstanding Shares1,980,000Beta0.19 Creation Fee$100.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Top 10 JHMB HoldingsJh CtfHolding Weight: 3.24%10 Year Treasury Note Future Mar 25Holding Weight: 2.20%Fnma Pass-Thru I 3.5%Holding Weight: 1.05%Federal Home Loan Mortgage Corp. 5%Holding Weight: 0.95%Federal Home Loan Mortgage Corp. 4.5%Holding Weight: 0.93%Fnma Pass-Thru I 3%Holding Weight: 0.89%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 0.87%Us 5yr Note (Cbt) Mar25 Xcbt 20250331Holding Weight: 0.86%Fnma Pass-Thru I 4%Holding Weight: 0.84%Fnma Pass-Thru I 4.5%Holding Weight: 0.84%Full Holdings DetailsJHMB Geographic ExposureJHMB Currency Exposure This page (NYSEARCA:JHMB) was last updated on 1/15/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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