John Hancock Mortgage-Backed Securities ETFJHMB
Type
ETF
Peer group
Taxable bond
Net assets
$212.7M
Expense ratio
0.39%
1-year return
+2.9%
3 years, a year
+5.2%
5 years, a year
+1.3%
12-month yield
4.98%
Holdings
442
What it aims to do.
To seek a high level of current income while seeking to outperform the benchmark over a market cycle.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Jh Collateral | 4.25% |
| Fnma Tba 30 Yr 3 Single Family Mortgage | 0.79% |
| Fannie Mae Pool | 0.75% |
| Fnma Tba 30 Yr 5.5 Single Family Mortgage | 0.71% |
| Ny Commercial Mortgage Trust 2 Ny 2025 299p A 144a | 0.66% |
| Fannie Mae Pool | 0.65% |
| Fannie Mae Pool | 0.64% |
| Fannie Mae Pool | 0.63% |
| Houston Galleria Mall Trust 20 Hgmt 2025 Hglr A 144a | 0.59% |
| Freddie Mac Pool Fr 07/52 Fixed 4 | 0.58% |
More on JHMB.
- JHMB overview
- JHMB holdings
- JHMB risk
- JHMB costs
- JHMB money in and out
- JHMB share classes
- Compare JHMB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.