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John Hancock Mortgage Backed Securities ETF (JHMB)

21.19 +0.01 (+0.02%)

At close: November 3 at 3:59:45 PM EST

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Previous Close 21.18
Open 21.20
Bid 18.18 x 30000
Ask 24.18 x 20000
Day's Range 21.17 - 21.20
52 Week Range 20.59 - 22.57
Volume 32,450
Avg. Volume 63,612
Net Assets 191.29M
NAV 21.26
PE Ratio (TTM) --
Yield 5.05%
YTD Daily Total Return -0.71%
Beta (5Y Monthly) 1.05
Expense Ratio (net) 0.39%

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities. The fund may invest in mortgage-related securities issued or guaranteed by U.S. governmental entities and privately issued mortgage-related securities. The fund may invest up to 20% of its net assets in non-mortgage-backed securities including other asset-backed securities and Collateralized Loan Obligations (CLOs) and cash and cash equivalents.

John Hancock

Fund Family

Securitized Bond - Diversified

Fund Category

191.29M

Net Assets

2021-08-18

Inception Date

Trailing returns as of 11/2/2026. Category is Securitized Bond - Diversified.

YTD Return

JHMB

0.71%

1-Year Return

JHMB

0.00%

3-Year Return

JHMB

5.80%

U.S. markets closed

John Hancock Mortgage Backed Securities ETF (JHMB)

Trading disclosure

0.19%

1.73%

-3.46%

-4.66%

-4.68%

-14.44%

-15.31%

John Hancock Mortgage Backed Securities ETF Overview John Hancock / Securitized Bond - Diversified

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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