John Hancock Mortgage-Backed Securities ETF JHMB
Last price
21.02
USD
Change: Up +0.04
Percent change: Up +0.19%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.39%
- Net assets
- $200.9M
- Holdings
- 412
- 12-month distribution yield
- 5.00%
- Asset class
- Fixed income
John Hancock Mortgage-Backed Securities ETF (JHMB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by John Hancock. Its category is Fixed income · US (fixed income). Its last price was US$21.02 on 20 Oct 2026. Its net expense ratio is 0.39% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$200.86 million as of 30 Jun 2026. Its latest holdings report lists 412 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.05 a unit, a 12-month distribution yield of 5.00%, paid monthly.
General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- 0.39%
- Management fee
- 0.34%
- Prospectus date
- 1 Sep 2025
- Filed with the SEC
- 26 Aug 2025
Size and reporting
- Net assets
- $200,856,311
- Total assets
- $206,814,905
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 412 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | JH COLLATERAL | No identifier reported | 2.24% | $4.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Towd Point Mortgage Trust 2019-1 TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 1 M2 144A | US89177BAD73 | 0.95% | $1.9M | Mortgage-backed securities | United States | USD |
| 3 | FREDDIE MAC POOL FR 09/52 FIXED 3.5 | US3132DTLY46 | 0.76% | $1.5M | Mortgage-backed securities | United States | USD |
| 4 | NY COMMERCIAL MORTGAGE TRUST 2 NY 2025 299P A 144A | US62957FAA75 | 0.69% | $1.4M | Mortgage-backed securities | United States | USD |
| 5 | Fannie Mae Pool FANNIE MAE POOL FN 12/54 FIXED 5 | US3140QVWD23 | 0.67% | $1.4M | Mortgage-backed securities | United States | USD |
| 6 | MANHATTAN WEST 2026-2MW MORTGA MNW 2026 2MW B 144A | US563126AC51 | 0.65% | $1.3M | Mortgage-backed securities | United States | USD |
| 7 | Fannie Mae Pool FANNIE MAE POOL FN 03/52 FIXED 3 | US3140MHUV90 | 0.65% | $1.3M | Mortgage-backed securities | United States | USD |
| 8 | FREDDIE MAC POOL FR 04/52 FIXED 3.5 | US3132DNCA90 | 0.64% | $1.3M | Mortgage-backed securities | United States | USD |
| 9 | GINNIE MAE II POOL G2 02/51 FIXED 2 | US36179V7D62 | 0.63% | $1.3M | Mortgage-backed securities | United States | USD |
| 10 | ESTN TRUST 2026-TOWN ESTN 2026 TOWN A 144A | US26916MAA71 | 0.63% | $1.3M | Mortgage-backed securities | United States | USD |
| 11 | HOUSTON GALLERIA MALL TRUST 20 HGMT 2025 HGLR A 144A | US44216XAA37 | 0.60% | $1.2M | Mortgage-backed securities | United States | USD |
| 12 | FREDDIE MAC POOL FR 08/51 FIXED 2.5 | US3133AQPP63 | 0.60% | $1.2M | Mortgage-backed securities | United States | USD |
| 13 | Fannie Mae Pool FANNIE MAE POOL FN 06/52 FIXED VAR | US3140XRYE92 | 0.59% | $1.2M | Mortgage-backed securities | United States | USD |
| 14 | FREDDIE MAC POOL FR 07/52 FIXED 4 | US3132DNHF33 | 0.59% | $1.2M | Mortgage-backed securities | United States | USD |
| 15 | Sonic Capital LLC SONIC CAPITAL LLC SONIC 2021 1A A2II 144A | US83546DAQ16 | 0.58% | $1.2M | Other asset-backed securities | United States | USD |
| 16 | FREDDIE MAC POOL FR 05/51 FIXED 2 | US3133KLVJ33 | 0.57% | $1.2M | Mortgage-backed securities | United States | USD |
| 17 | FREDDIE MAC POOL FR 10/52 FIXED 4.5 | US3132DN4Z30 | 0.57% | $1.1M | Mortgage-backed securities | United States | USD |
| 18 | FREDDIE MAC POOL FR 03/52 FIXED 2 | US3133KNW411 | 0.57% | $1.1M | Mortgage-backed securities | United States | USD |
| 19 | Fannie Mae Pool FANNIE MAE POOL FN 05/52 FIXED 4 | US3140QPAM91 | 0.56% | $1.1M | Mortgage-backed securities | United States | USD |
| 20 | BBCMS MORTGAGE TRUST 2025-C32 BBCMS 2025 C32 A5 | US07337AAD81 | 0.54% | $1.1M | Mortgage-backed securities | United States | USD |
| 21 | Fannie Mae Pool FANNIE MAE POOL FN 03/52 FIXED 3 | US3140QNQU95 | 0.54% | $1.1M | Mortgage-backed securities | United States | USD |
| 22 | GINNIE MAE II POOL G2 10/51 FIXED 3 | US36179WQB71 | 0.54% | $1.1M | Mortgage-backed securities | United States | USD |
| 23 | FREDDIE MAC POOL FR 12/54 FIXED 5 | US31427MGT27 | 0.53% | $1.1M | Mortgage-backed securities | United States | USD |
| 24 | FREDDIE MAC POOL FR 02/55 FIXED 5.5 | US31427MLM19 | 0.53% | $1.1M | Mortgage-backed securities | United States | USD |
| 25 | Freddie Mac Mscr Trust Mn13 FREDDIE MAC MSCR TRUST MN13 MSCR 2026 MN13 M2 144A | US355921AB35 | 0.52% | $1.0M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Mortgage-backed securities | 83.33% | |
| Other asset-backed securities | 15.14% | |
| Short-term investment vehicles (cash funds) | 2.24% | |
| Debt | 0.73% | |
| Collateralised bond or debt obligations | 0.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 101.44% | |
| Cayman Islands | 0.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.49% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Utilities | 26.92% | |
| Real Estate | 25.41% | |
| Finance | 0.48% | |
| Unknown | 0.29% | |
| Miscellaneous | 0.25% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0520
- 12-month yield
- 5.00%
- Frequency
- Monthly
- Latest ex-date
- 28 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0520) ÷ latest price ($21.02) × 100 = 5.00%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Sep 2026 | $0.0840 |
| 27 Aug 2026 | $0.0930 |
| 29 Jul 2026 | $0.1000 |
| 26 Jun 2026 | $0.0910 |
| 27 May 2026 | $0.0870 |
| 28 Apr 2026 | $0.0930 |
| 27 Mar 2026 | $0.0840 |
| 25 Feb 2026 | $0.0570 |
| 28 Jan 2026 | $0.0390 |
| 29 Dec 2025 | $0.1520 |
| 24 Nov 2025 | $0.0790 |
| 29 Oct 2025 | $0.0930 |
| 26 Sep 2025 | $0.0770 |
| 27 Aug 2025 | $0.0970 |
| 29 Jul 2025 | $0.0930 |
| 26 Jun 2025 | $0.0850 |
| 28 May 2025 | $0.0880 |
| 28 Apr 2025 | $0.0770 |
| 27 Mar 2025 | $0.0600 |
| 26 Feb 2025 | $0.0750 |
| 29 Jan 2025 | $0.0180 |
| 27 Dec 2024 | $0.1600 |
| 26 Nov 2024 | $0.0760 |
| 29 Oct 2024 | $0.0700 |
| 26 Sep 2024 | $0.0860 |
| 28 Aug 2024 | $0.0930 |
| 29 Jul 2024 | $0.0870 |
| 26 Jun 2024 | $0.0830 |
| 29 May 2024 | $0.1170 |
| 25 Apr 2024 | $0.0860 |
| 25 Mar 2024 | $0.0840 |
| 26 Feb 2024 | $0.0770 |
| 26 Jan 2024 | $0.0280 |
| 26 Dec 2023 | $0.1390 |
| 27 Nov 2023 | $0.0690 |
| 26 Oct 2023 | $0.0810 |
| 26 Sep 2023 | $0.0680 |
| 28 Aug 2023 | $0.0700 |
| 26 Jul 2023 | $0.0790 |
| 27 Jun 2023 | $0.0650 |
| 25 May 2023 | $0.1180 |
| 25 Apr 2023 | $0.0680 |
| 28 Mar 2023 | $0.0650 |
| 23 Feb 2023 | $0.0220 |
| 26 Jan 2023 | $0.0360 |
| 27 Dec 2022 | $0.1690 |
| 25 Nov 2022 | $0.0800 |
| 26 Oct 2022 | $0.0950 |
| 27 Sep 2022 | $0.0640 |
| 26 Aug 2022 | $0.0560 |
| 26 Jul 2022 | $0.1250 |
| 27 Jun 2022 | $0.0380 |
| 25 May 2022 | $0.1060 |
| 26 Apr 2022 | $0.0440 |
| 28 Mar 2022 | $0.0400 |
| 23 Feb 2022 | $0.0510 |
| 26 Jan 2022 | $0.0160 |
| 27 Dec 2021 | $0.1130 |
| 24 Nov 2021 | $0.0330 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000072179) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JHMB and BND Vanguard Total Bond Market ETF
- JHMB and AGG iShares Core U.S. Aggregate Bond ETF
- JHMB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- JHMB and BSV Vanguard Short-Term Bond ETF