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John Hancock Mortgage-Backed Securities ETF (JHMB) Price & Chart

JHMB ETF Chart & Stats

$21.02
At close: 4:00 PM EDT
$21$21.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$21.00 - $21.07
52-Week Range
$20.59 - $22.57
Previous Close
$21.06
Volume
21.93K
Average Volume (3M)
62.40K
AUM
200.40M
NAV
21.08
Expense Ratio
0.39%
Holdings Count
0
Beta
-0.00
Inception Date
Aug 19, 2021
Shares Outstanding
9,450,000
Standard Deviation
N/A

ETF Overview

John Hancock Mortgage-Backed Securities ETF

The John Hancock Mortgage-Backed Securities ETF (Ticker: JHMB) offers investors a unique opportunity to gain exposure to a diversified portfolio of mortgage-backed securities within the broader credit market. As a part of the Broad Market category, this ETF specializes in asset-backed securities, making it an ideal choice for those looking to delve into the expansive realm of mortgage-backed investments. JHMB stands out by focusing on broad maturities, allowing for a balanced approach to managing interest rate risks and potential returns across different economic cycles. This ETF is meticulously designed to capture the performance of mortgage-backed securities, which are fixed-income instruments secured by a pool of mortgages. By investing in JHMB, investors can expect to benefit from the diversification and income potential that these securities offer, as well as the expertise of John Hancock's seasoned asset management team. The fund's strategic focus on broad credit ensures that it is well-positioned to adapt to varying market conditions, providing a resilient addition to any investment portfolio. Whether you're a seasoned investor or new to the world of ETFs, the John Hancock Mortgage-Backed Securities ETF offers a compelling way to enhance your fixed-income strategy with a specialized, yet broad-based approach.

John Hancock Mortgage-Backed Securities ETF (JHMB) Fund Flow Chart

FlowsPrice-12M-5M2M9M$20.5$21.13$21.75$22.38Nov '25Jan '26Mar '26May '26Jul '26Sep '26
John Hancock Mortgage-Backed Securities ETF (JHMB) 1 year Net Flows: $48M

JHMB ETF FAQ

What was JHMB’s price range in the past 12 months?
JHMB’s lowest price in the past 12 months was $20.59 and its highest was $22.57.
What is the AUM of JHMB?
As of Oct 28, 2026, the AUM of JHMB is $200.40M.
Does JHMB pay dividends?
Yes. JHMB pays dividends monthly. Its most recent dividend was $0.10 per share, and its annual dividend yield is 5.01%. See more information on JHMB dividends here.
How many shares outstanding does JHMB have?
JHMB has 9,450,000 shares outstanding.