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John Hancock Mortgage-Backed Securities ETF
JHMB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.60% | -0.73% | -0.09% | +2.15% | +16.29% | +5.58% |
| Flows | - | +$8M | +$21M | +$64M | +$178M | +$190M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | John Hancock Investments |
| N° of holdings | 386 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 19, 2021 |
| ESG | No |
More data and info about JHMB on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 386
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.20% | +4.02% | +5.41% | +5.67% |
Max drawdown | -1.59% | -2.91% | -4.90% | -14.93% |
Max drawdown duration | 60d | 180d | 88d | 1085d |
Time to recover | N/A | N/A | 40d | 681d |
What type of ETF is JHMB?
JHMB is a Active ETF that provides exposure to Fixed Income assets. It is managed by John Hancock Investments.
What does JHMB invest in?
This ETF provides exposure to US Mixed Ratings Aggregate Bonds. It is part of the segment: MBS & ABS.
What is the expense ratio of JHMB?
The total expense ratio (TER) of JHMB is 0.6%, representing the annual fee charged by the fund manager.
When was JHMB launched?
JHMB was launched on August 19, 2021, marking its entry into the ETF market.
Who is the issuer of JHMB?
JHMB is issued by John Hancock Investments.
What is the AUM of JHMB?
As of August 28, 2026, JHMB manages $204.16 M, reflecting the total assets held in the fund.
How has JHMB performed recently?
As of August 28, 2026, JHMB delivered a return of -0.6% over the past month (1M performance), -0.73% over the past three months (3M), and -0.09% year-to-date (YTD).
Does JHMB pay dividends?
As of August 28, 2026, JHMB has a trailing 12-month distribution yield of 3.98%.
How many holdings are in JHMB
As of July 31, 2026, JHMB holds 386 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JHMB?
As of July 31, 2026, JHMB holds 386 securities, with 11.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of JHMB?
As of July 31, 2026, JHMB holds a portfolio of 386 underlyings, with its largest positions including US01F0506844, US01F0226831 and Towd Point Mortgage Trust 2019-1, 3.75% 25mar2058, USD (ABS, M2). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JHMB invest in?
As of July 31, 2026, JHMB has its largest geographic exposures in USA.
What sectors or themes does JHMB focus on?
As of July 31, 2026, JHMB is primarily exposed to Industrials.
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