JHMB John Hancock Investments - Mortgage-Backed Securities ETF
Quote as of Aug 26, 2026 19:53 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.79 | Day Range | 21.69 – 21.77 |
| 52-Week Range | 21.53 – 22.60 | Volume | 102.77K |
| Avg Volume | 38.77K | AUM | $205.0M (Aug 27, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 4.37% |
| NAV | 21.67 | Premium/Discount | +0.37% indicative |
| Inception | Aug 19, 2021 | Holdings | 412 |
| Issuer | John Hancock Investments | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 47804J792 | ISIN | US47804J7928 |
| Management | Not stated in source data | ||
About this ETF
This fund aims to provide investors with a consistent stream of earnings while diligently safeguarding the initial capital invested.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | 0.00% | -0.55% | -3.07% | -1.85% | -1.14% | +0.89% | -2.77% | — | -2.74% |
| Total return | +0.46% | +0.32% | -1.09% | +0.60% | +3.57% | +5.65% | +1.38% | — | +1.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jul 01, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 413 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JH CTF | — | 2.60% | 532.93K | $5.3M |
| 2 | TOWD POINT MORTGAGE TRUST | — | 0.93% | 2.26M | $1.9M |
| 3 | FED HM LN PC POOL SD5743 | — | 0.74% | 1.67M | $1.5M |
| 4 | NY COMMERCIAL MORTGAGE TRUST | — | 0.68% | 1.35M | $1.4M |
| 5 | FNMA POOL CB9643 | — | 0.66% | 1.36M | $1.4M |
| 6 | MANHATTAN WEST MORTGAGE TRUST | — | 0.64% | 1.30M | $1.3M |
| 7 | FNMA POOL BV4195 | — | 0.63% | 1.46M | $1.3M |
| 8 | FED HM LN PC POOL SD0965 | — | 0.63% | 1.41M | $1.3M |
| 9 | GNMA II POOL MA7192 | — | 0.62% | 1.55M | $1.3M |
| 10 | ESTN TRUST | — | 0.62% | 1.25M | $1.3M |
| 11 | HOUSTON GALLERIA MALL TRUST | — | 0.59% | 1.18M | $1.2M |
| 12 | FED HM LN PC POOL QC5830 | — | 0.58% | 1.40M | $1.2M |
| 13 | FNMA POOL FS9708 | — | 0.58% | 1.33M | $1.2M |
| 14 | FED HM LN PC POOL SD1130 | — | 0.58% | 1.25M | $1.2M |
| 15 | SONIC CAPITAL LLC | — | 0.57% | 1.36M | $1.2M |
| 16 | FED HM LN PC POOL RA5117 | — | 0.56% | 1.42M | $1.2M |
| 17 | FED HM LN PC POOL SD1740 | — | 0.56% | 1.18M | $1.1M |
| 18 | FED HM LN PC POOL RA6967 | — | 0.56% | 1.40M | $1.1M |
| 19 | FNMA POOL CB3611 | — | 0.55% | 1.19M | $1.1M |
| 20 | BARCLAYS COMMERCIAL MORTGAGE S | — | 0.53% | 1.05M | $1.1M |
| 21 | FNMA POOL CB3166 | — | 0.53% | 1.23M | $1.1M |
| 22 | GNMA II POOL MA7650 | — | 0.53% | 1.22M | $1.1M |
| 23 | FED HM LN PC POOL SL0209 | — | 0.52% | 1.08M | $1.1M |
| 24 | FED HM LN PC POOL SL0331 | — | 0.52% | 1.05M | $1.1M |
| 25 | MULTIFAMILY STRUCTURED CREDIT | — | 0.51% | 1.03M | $1.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.37% | Paid (last 12 months) | $0.9507 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 29, 2026 | Last payment | $0.0996 (Jul 31, 2026) |
| Growth 1Y | -11.83% | Growth 3Y / 5Y (ann.) | +0.68% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.0996 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.0905 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | $0.0865 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.0932 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.0842 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.0573 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.0392 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.1515 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.0789 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 31, 2025 | $0.0931 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.0767 |
| Aug 27, 2025 | Aug 27, 2025 | Aug 29, 2025 | $0.0967 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.82% / 6.08% | Sharpe 1Y / 3Y | -0.013 / 0.357 |
| Max drawdown 1Y / 3Y | -3.03% / -5.37% | Sortino 1Y | -0.019 |
| Beta vs S&P 500 (3Y) | 0.043 | Correlation vs S&P 500 (1Y) | 0.336 |
| Downside deviation 1Y | 2.58% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 102.77K | Average volume | 38.77K |
| AUM | $205.0M | Premium/Discount | +0.37% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $205.0M → $205.0M |
| 1 Week | -$595.7K | -0.29% | $205.0M → $205.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JHMB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.