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John Hancock Investments - Mortgage-Backed Securities ETF (JHMB)
USD21.83
+0.07 (+0.32%)
AMEX USD US Fixed Income
NAV
USD 21.79
+0.18% vs NAV
as of 2026-07-12
AUM
USD 201.60M
TER
0.60%
Yield (TTM)
4.77%
Distribution
Distributing · Monthly
52-week range
21.57 – 22.56
Holdings
413
Issuer
John Hancock Investments
About this ETF
This fund aims to provide investors with a consistent stream of earnings while diligently safeguarding the initial capital invested.
ISIN
US47804J7928
Issuer
John Hancock Investments
Domicile
US
Inception
2021-08-19
Asset class
Fixed Income
Price
Top 10 holdings
| JH CTF | 2.60% |
| TOWD POINT MORTGAGE TRUST | 0.93% |
| FED HM LN PC POOL SD5743 | 0.74% |
| NY COMMERCIAL MORTGAGE TRUST | 0.68% |
| FNMA POOL CB9643 | 0.66% |
| MANHATTAN WEST MORTGAGE TRUST | 0.64% |
| FNMA POOL BV4195 | 0.63% |
| FED HM LN PC POOL SD0965 | 0.63% |
| GNMA II POOL MA7192 | 0.62% |
| ESTN TRUST | 0.62% |
Sector mix
Price chart
USD21.83
+0.07 (+0.32%)
Loading historical data…
Returns
| 1 month | -0.55% |
| 3 months | -1.40% |
| 6 months | -2.02% |
| Year to date | -1.49% |
| 1 year | +0.83% |
| 3 years (ann.) | +0.87% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.00% |
| Sharpe (1y) | 0.23 |
| Sharpe (3y) | 0.17 |
| Sortino (1y) | 0.37 |
| Max drawdown (1y) | -3.77% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -19.46% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
42%
VaR 95% (daily)
-0.60%
CVaR 95% (daily)
-0.85%
GARCH vol forecast (22d)
0.28%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
8.8%
Effective holdings
246
Disclosed positions
413
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JHMB
0.60%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-30 | USD 0.0905 |
| 2026-05-27 | 2026-05-29 | USD 0.0865 |
| 2026-04-28 | 2026-04-30 | USD 0.0932 |
| 2026-03-27 | 2026-03-31 | USD 0.0842 |
| 2026-02-25 | 2026-02-27 | USD 0.0573 |
| 2026-01-28 | 2026-01-30 | USD 0.0392 |
| 2025-12-29 | 2025-12-31 | USD 0.1515 |
| 2025-11-24 | 2025-11-26 | USD 0.0789 |
| 2025-10-29 | 2025-10-31 | USD 0.0931 |
| 2025-09-26 | 2025-09-30 | USD 0.0767 |
| 2025-08-27 | 2025-08-29 | USD 0.0967 |
| 2025-07-29 | 2025-07-31 | USD 0.0931 |
| 2025-06-26 | 2025-06-30 | USD 0.0845 |
| 2025-05-28 | 2025-05-30 | USD 0.0879 |
| 2025-04-28 | 2025-04-30 | USD 0.0773 |
| 2025-03-27 | 2025-03-31 | USD 0.0601 |
| 2025-02-26 | 2025-02-28 | USD 0.0753 |
| 2025-01-29 | 2025-01-31 | USD 0.0183 |
| 2024-12-27 | 2024-12-31 | USD 0.1599 |
| 2024-11-26 | 2024-11-29 | USD 0.0764 |
| 2024-10-29 | 2024-10-31 | USD 0.0703 |
| 2024-09-26 | 2024-09-30 | USD 0.0857 |
| 2024-08-28 | 2024-08-30 | USD 0.0928 |
| 2024-07-29 | 2024-07-31 | USD 0.0874 |
| 2024-06-26 | 2024-06-28 | USD 0.0831 |
| 2024-05-29 | 2024-05-31 | USD 0.1172 |
| 2024-04-25 | 2024-04-30 | USD 0.0862 |
| 2024-03-25 | 2024-03-28 | USD 0.0840 |
| 2024-02-26 | 2024-02-29 | USD 0.0771 |
| 2024-01-26 | 2024-01-31 | USD 0.0279 |
| 2023-12-26 | 2023-12-29 | USD 0.1393 |
| 2023-11-27 | 2023-11-30 | USD 0.0690 |
| 2023-10-26 | 2023-10-31 | USD 0.0808 |
| 2023-09-26 | 2023-09-29 | USD 0.0683 |
| 2023-08-28 | 2023-08-31 | USD 0.0701 |
| 2023-07-26 | 2023-07-31 | USD 0.0790 |
| 2023-06-27 | 2023-06-30 | USD 0.0654 |
| 2023-05-25 | 2023-05-31 | USD 0.1180 |
| 2023-04-25 | 2023-04-28 | USD 0.0675 |
| 2023-03-28 | 2023-03-31 | USD 0.0653 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
