ATLASJohn Hancock Mortgage-Backed Securities ETF (JHMB): outlook, holdings and fees
John Hancock Mortgage-Backed Securities ETF (JHMB) is an exchange-traded fund and is managed by John Hancock. The expense ratio is 0.37% and the yield is 5.19%. The ten largest holdings are 9% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on JHMB
| Last price | $21.24 (+0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 66% |
| Likely 1-month range (50%) | $21.16 – $21.57 |
| Normal 1-day range (±1σ) | ±0.3% |
| Distribution yield | 5.19% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
JHMB fund facts
| Issuer | John Hancock |
|---|---|
| Theme | Other strategies |
| Assets under management | $207M |
| Expense ratio | 0.37% |
| Number of holdings | 5 |
| Portfolio turnover | 21% |
| Inception | Aug 18, 2021 |
| Exchange | NYSE |
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities. The fund may invest in mortgage-related securities issued or guaranteed by U.S. governmental entities and privately issued mortgage-related securities. The fund may invest up to 20% of its net assets in non-mortgage-backed securities including other asset-backed securities and Collateralized Loan Obligations (CLOs) and cash and cash equivalents.
JHMB top holdings
| Holding | Sector | Weight |
|---|---|---|
| Fnma Pass-Thru I | – | 2.10% |
| Federal Home Loan Mortgage Corporation 3.5% | – | 1.98% |
| Federal National Mortgage Association | – | 1.62% |
| Freddie Mac Stacr Remic Trust | – | 1.62% |
| Bank 2018-Bnk10 | – | 1.46% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
JHMB returns and risk
| Year to date | -3.1% |
|---|---|
| 1 year | -1.5% |
| 3 years (annualised) | +5.2% |
| 5 years (annualised) | +0.7% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 6.1% |
| Sharpe ratio (3 years) | 0.09 |
Past returns do not guarantee future results.
JHMB: frequently asked questions
What does JHMB invest in?
John Hancock Mortgage-Backed Securities ETF invests in a portfolio of securities. Its largest holdings are Fnma Pass-Thru I (2.1%), Federal Home Loan Mortgage Corporation 3.5% (2.0%), Federal National Mortgage Association (1.6%), Freddie Mac Stacr Remic Trust (1.6%), Bank 2018-Bnk10 (1.5%).
What is the JHMB expense ratio?
0.37% a year: about $37.00 for every $10,000 invested.
What is the JHMB dividend yield?
5.19%. ATLAS does not hold the exact distribution dates for ETFs.
Will JHMB go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 66%, with a likely range (50%) of $21.16 to $21.57 from $21.24 today. It is a probability, not a prediction.
How has JHMB performed?
Year to date -3.1%, one year -1.5%, three years +5.2% a year, five years +0.7% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer