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JHMB - ETF Fact Sheet

John Hancock Mortgage-Backed Securities ETF - USD

Fund Identification

Ticker

JHMB

ISIN

US47804J7928

Main Metrics

Price

$21.82

Expense Ratio

0.6%

AuM

$203.49M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

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

-0.8-0.6-0.4-0.20.00.20.4%
1m returns
-0.38%
1m flows
$3M
* Net total returns
All data as of 17 July 2026

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JHMB's characteristics

Manager statistics

19 funds, $15.34Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

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.

0.4%