JHMB ETF: John Hancock Mortgage-Backed Securities ETF - Price, Holdings & Analysis
John Hancock Mortgage-Backed Securities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About John Hancock Mortgage-Backed Securities ETF
What is the current price of JHMB?
The latest JHMB price is $21.67. The 52-week range is $21.59–$22.60. JHMB has returned 1.2% over the past 52 weeks.
What is the expense ratio for JHMB?
JHMB's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does JHMB pay dividends?
Yes, JHMB pays a 6.61% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of JHMB?
JHMB's largest holdings are Towd Point Mortgage Trust 2015-3 3.75% (0.9%), Federal Home Loan Banks 3.5% (0.7%), NY 2025-299P A 5.8525% (0.7%) (combined weight: 2.4%). The fund holds 411 total positions. View the complete portfolio breakdown in the Holdings section.
How does JHMB compare to similar ETFs?
Compare JHMB (0.39% expense ratio, $203M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.