John Hancock Mortgage Backed Securities ETF
JHMB
NYSE Arca
| Weiss Ratings | JHMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | JHMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $21.29 | |||
| Company Info | JHMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | David A. Bees (5), Jeffrey N. Given (5), Howard C. Greene (5), 2 others | |||
| Website | http://jhinvestments.com | |||
| Phone Number | 800-225-5291 | |||
| Fund Information | JHMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Mortgage Backed Securities ETF | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Aug 18, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JHMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.96% | |||
| Dividend | JHMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JHMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.29% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.72% | |||
| U.S. Bond | 96.67% | |||
| Non-U.S. Bond | 0.05% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JHMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 2.87% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | -0.56% | |||
| Year to Date Total Return | 0.10% | |||
| 1-Year Total Return | 0.65% | |||
| 2-Year Total Return | 8.08% | |||
| 3-Year Total Return | 18.52% | |||
| 5-Year Total Return | 6.93% | |||
| Price | JHMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $21.19 | |||
| 1-Month Low Price | $20.77 | |||
| 1-Month High Price | $21.19 | |||
| 52-Week Low Price | $20.77 | |||
| 52-Week Low Price (Date) | Oct 05, 2026 | |||
| 52-Week High Price | $22.56 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | JHMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $20.77 | |||
| 1-Month High NAV | $21.26 | |||
| 52-Week Low NAV | $20.77 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $22.50 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | JHMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 5.90 | |||
| Balance Sheet | JHMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 200.64M | |||
| Operating Ratios | JHMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 40.00% | |||
| Performance | JHMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.21% | |||
| Last Bear Market Total Return | -3.61% | |||