JHMB · ARCA · ETF
John Hancock Mortgage-Backed Securities ETF (JHMB) Price, Holdings & Fees
John Hancock Mortgage-Backed Securities ETF (JHMB) closed at $478.74 on Oct 9, 2026, down 1.10% from the previous close of $484.05.
Share price, past year
1Y −10.26%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $478.74 |
| Sep 30, 2026 | $487.36 |
| Aug 31, 2026 | $496.59 |
| Jul 31, 2026 | $492.52 |
| Jun 30, 2026 | $453.00 |
| May 29, 2026 | $484.89 |
| Apr 30, 2026 | $511.20 |
| Mar 31, 2026 | $507.62 |
| Feb 27, 2026 | $520.02 |
| Jan 30, 2026 | $515.56 |
| Dec 31, 2025 | $525.24 |
| Nov 28, 2025 | $530.84 |
| Oct 31, 2025 | $548.58 |
Key statistics
- Expense ratio
- 0.39%
- as of Apr 30, 2025
- Net assets
- $200.9M
- as of Jun 30, 2026
- Holdings
- 412
- as of Jun 30, 2026
- 52-week range
- $449.75 – $568.56
John Hancock Mortgage-Backed Securities ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
Holdings
John Hancock Mortgage-Backed Securities ETF held 412 investments worth $200.86M as of Jun 30, 2026. Its largest holding was JH COLLATERAL, at 2.24% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | JH COLLATERAL | 2.24% | $4.50M |
| 2 | Towd Point Mortgage Trust 2019-1 | 0.95% | $1.91M |
| 3 | FREDDIE MAC POOL FR 09/52 FIXED 3.5FR | 0.76% | $1.52M |
| 4 | NY COMMERCIAL MORTGAGE TRUST 2 NY 2025 299P A 144A | 0.69% | $1.39M |
| 5 | Fannie Mae PoolFN | 0.67% | $1.35M |
| 6 | MANHATTAN WEST 2026-2MW MORTGA MNW 2026 2MW B 144A | 0.65% | $1.31M |
| 7 | Fannie Mae PoolFN | 0.65% | $1.30M |
| 8 | FREDDIE MAC POOL FR 04/52 FIXED 3.5FR | 0.64% | $1.29M |
| 9 | GINNIE MAE II POOL G2 02/51 FIXED 2 | 0.63% | $1.27M |
| 10 | ESTN TRUST 2026-TOWN ESTN 2026 TOWN A 144A | 0.63% | $1.26M |
| 11 | HOUSTON GALLERIA MALL TRUST 20 HGMT 2025 HGLR A 144A | 0.60% | $1.21M |
| 12 | FREDDIE MAC POOL FR 08/51 FIXED 2.5FR | 0.60% | $1.20M |
| 13 | Fannie Mae PoolFN | 0.59% | $1.18M |
| 14 | FREDDIE MAC POOL FR 07/52 FIXED 4FR | 0.59% | $1.18M |
| 15 | Sonic Capital LLC | 0.58% | $1.16M |
| 16 | FREDDIE MAC POOL FR 05/51 FIXED 2FR | 0.57% | $1.15M |
| 17 | FREDDIE MAC POOL FR 10/52 FIXED 4.5FR | 0.57% | $1.14M |
| 18 | FREDDIE MAC POOL FR 03/52 FIXED 2FR | 0.57% | $1.14M |
| 19 | Fannie Mae PoolFN | 0.56% | $1.13M |
| 20 | BBCMS MORTGAGE TRUST 2025-C32 BBCMS 2025 C32 A5 | 0.54% | $1.09M |
| 21 | Fannie Mae PoolFN | 0.54% | $1.09M |
| 22 | GINNIE MAE II POOL G2 10/51 FIXED 3 | 0.54% | $1.08M |
| 23 | FREDDIE MAC POOL FR 12/54 FIXED 5FR | 0.53% | $1.07M |
| 24 | FREDDIE MAC POOL FR 02/55 FIXED 5.5FR | 0.53% | $1.07M |
| 25 | Freddie Mac Mscr Trust Mn13 | 0.52% | $1.04M |
Top 25 of 412 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Mortgage-backed securities | 83.33% |
| Other asset-backed securities | 15.14% |
| Cash and short-term investments | 2.24% |
| Bonds and other debt | 0.73% |
| Collateralized debt obligations | 0.05% |
| Country | % of fund |
|---|---|
| United States | 101.44% |
| Cayman Islands | 0.05% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, John Hancock Mortgage-Backed Securities ETF's total return was +0.82%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.28% |
| May 31, 2026 | +0.28% |
| Apr 30, 2026 | +0.26% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- John Hancock Mortgage-Backed Securities ETF
- Ticker
- JHMB
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- John Hancock Exchange-Traded Fund Trust
- SEC series ID
- S000072179
- SEC CIK
- 0001478482
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- 485BPOSProspectus updateJul 28, 2026
- 485BPOSProspectus updateJun 26, 2026
- May 27, 2026
- 485BPOSProspectus updateMar 27, 2026
- Dec 19, 2025
- 485BPOSProspectus updateAug 26, 2025
- 485BPOSProspectus updateAug 5, 2025
Shareholder reports and prospectuses are filed by John Hancock Exchange-Traded Fund Trust, the trust behind John Hancock Mortgage-Backed Securities ETF, and cover all of its funds.
Frequently asked questions
What is JHMB's price?
John Hancock Mortgage-Backed Securities ETF (JHMB) closed at $478.74 on Oct 9, 2026, down 1.10% from the previous close of $484.05.
What is JHMB's expense ratio?
John Hancock Mortgage-Backed Securities ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
What does JHMB hold?
John Hancock Mortgage-Backed Securities ETF held 412 investments worth $200.86M as of Jun 30, 2026. Its largest holding was JH COLLATERAL, at 2.24% of the fund. Its five largest holdings were JH COLLATERAL, Towd Point Mortgage Trust 2019-1, FREDDIE MAC POOL FR 09/52 FIXED 3.5, NY COMMERCIAL MORTGAGE TRUST 2 NY 2025 299P A 144A, Fannie Mae Pool.
How has JHMB performed?
Over the 3 months to Jun 30, 2026, John Hancock Mortgage-Backed Securities ETF's total return was +0.82%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures