ETF profile
John Hancock Investments - Mortgage-Backed Securities ETF (JHMB)
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ETF overview
This fund aims to provide investors with a consistent stream of earnings while diligently safeguarding the initial capital invested.
Current price
21.01 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.39%
- Fund assets
- 206.56M USD (all share classes)
- Issuer
- John Hancock Investments
- Inception date
- Aug 19, 2021
- Number of holdings
- 419
Breakdown
Holdings (419)
| Name | Ticker | Weight |
|---|---|---|
| JH CTF | 4.71% | |
| FNMA TBA 30 YR 5 | 1.35% | |
| FNMA TBA 30 YR 6 | 1.11% | |
| FNMA TBA 30 YR 2.5 | 0.83% | |
| TOWD POINT MORTGAGE TRUST | 0.82% | |
| FED HM LN PC POOL RA6622 | 0.71% | |
| FNMA TBA 30 YR 5.5 | 0.70% | |
| FNMA POOL BP6618 | 0.69% | |
| ESTN TRUST | 0.65% | |
| FED HM LN PC POOL SD5743 | 0.63% | |
| and 406 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
John Hancock Investments - Mortgage-Backed Securities ETF (JHMB)
JHMB · AMEX
21.01 USD0.00%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 206.56M USD (all share classes)
- Issuer
- John Hancock Investments
- Inception date
- Aug 19, 2021
- Number of holdings
- 419
Breakdown
Holdings (419)
| Name | Ticker | Weight |
|---|---|---|
| JH CTF | 4.71% | |
| FNMA TBA 30 YR 5 | 1.35% | |
| FNMA TBA 30 YR 6 | 1.11% | |
| FNMA TBA 30 YR 2.5 | 0.83% | |
| TOWD POINT MORTGAGE TRUST | 0.82% | |
| FED HM LN PC POOL RA6622 | 0.71% | |
| FNMA TBA 30 YR 5.5 | 0.70% | |
| FNMA POOL BP6618 | 0.69% | |
| ESTN TRUST | 0.65% | |
| FED HM LN PC POOL SD5743 | 0.63% | |
| and 406 more | ||
ETF overview
This fund aims to provide investors with a consistent stream of earnings while diligently safeguarding the initial capital invested.
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