John Hancock Mortgage Backed Securities ETF
JHMB
NYSE Arca
| Weiss Ratings | JHMB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | JHMB - NYSE Arca | Click to Compare |
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| Price | $20.99 | |||
| Company Info | JHMB - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 5.05% | |||
| Dividend | JHMB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JHMB - NYSE Arca | Click to Compare |
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| Cash | 3.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.84% | |||
| U.S. Bond | 96.79% | |||
| Non-U.S. Bond | 0.05% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JHMB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | -1.63% | |||
| 60-Day Total Return | -1.58% | |||
| 90-Day Total Return | -2.58% | |||
| Year to Date Total Return | -1.67% | |||
| 1-Year Total Return | -0.63% | |||
| 2-Year Total Return | 3.26% | |||
| 3-Year Total Return | 17.85% | |||
| 5-Year Total Return | 4.50% | |||
| Price | JHMB - NYSE Arca | Click to Compare |
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| Closing Price | $20.83 | |||
| 1-Month Low Price | $20.79 | |||
| 1-Month High Price | $21.52 | |||
| 52-Week Low Price | $20.79 | |||
| 52-Week Low Price (Date) | Sep 30, 2026 | |||
| 52-Week High Price | $22.56 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | JHMB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $20.79 | |||
| 1-Month High NAV | $21.52 | |||
| 52-Week Low NAV | $20.79 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $22.50 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | JHMB - NYSE Arca | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 5.93 | |||
| Balance Sheet | JHMB - NYSE Arca | Click to Compare |
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| Total Assets | 191.29M | |||
| Operating Ratios | JHMB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 40.00% | |||
| Performance | JHMB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.21% | |||
| Last Bear Market Total Return | -3.61% | |||