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JHMB - ETF Fact Sheet

John Hancock Mortgage-Backed Securities ETF - USD

Fund Identification

Ticker

JHMB

ISIN

US47804J7928

Main Metrics

Price

$21.84

Expense Ratio

0.6%

AuM

$199.28M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The fund seeks a high level of current income while seeking to outperform the benchmark over a market cycle.

JHMB's historical prices, performance, and flows

-1.5-1.0-0.50.0%
1m returns
-0.77%
1m flows
-$15M
* Net total returns
All data as of 22 May 2026

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JHMB's characteristics

Manager statistics

19 funds, $14.58Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

JHMB's exposure

The JHMB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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