John Hancock Investments - Mortgage-Backed Securities ETFJHMB

John HancockBonds & CashMortgage#614 of 785 by YTD

$21.23

+0.2% last session

−0.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026JHMBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+2.5%	−0.7%	−0.5%	+0.2%	+20.6%	+6.6%	+6.1%
Peer average	+0.9%	+2.4%	−2.6%	−2.6%	−1.2%	+19.8%	−6.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $201M
Expense ratio: 0.39%
Distribution yield: 5.0%
NAV: $21.26
Volume: 35K
Avg. volume 30D: 100K
High today: $21.24
Low today: $21.17
Previous close: $21.19
52-week high: $22.57
52-week low: $20.59
Our risk indicator: 2/5

JHMB in One Breath

JHMB Among Mortgage ETFs

YTD

#1MBSFRegan+2.9%$265M

#2MBSXRegan+1.1%$18.5M

#3EVMOEaton Vance+0.7%$804M

#4JMTGJ.P. Morgan+0.2%$6.8B

#5VMBSVanguard+0.2%$15.5B

#6MBBiShares+0.2%$35.7B

#7FSECFidelity+0.1%$4.5B

#8SMBSSchwab+0.1%$6.4B

#16JHMBJohn Hancock−0.5%$201M

End-of-day Nov 5, 2026 · 21 Mortgage ETFs by YTD

$10,000 in JHMB

$10,000 in JHMB became

$10,658

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

JHMB’s Top Holdings

Today

JH CTFJH CTF2.2%TOWD POINT M1.5%PROVIDENT FU1.0%BANK0.9%FED HM LN PC0.8%FNMA POOL BP0.8%HOUSTON GALL0.7%FED HM LN PC0.7%NY COMMERCIA0.7%FNMA POOL CB0.6%MANHATTAN WE0.6%ESTN TRUST0.6%FNMA POOL BV0.6%FED HM LN PC0.6%FNMA TBA 30 0.6%GNMA II POOL0.6%FNMA POOL FA0.6%FED HM LN PC0.6%FNMA POOL FS0.6%FNMA TBA 30 0.6%PMT LOAN TRU0.5%FED HM LN PC0.5%

John Hancock JHMB · 409 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What JHMB Holds

Today

All holdings100.0%

JH CTF 2.2 · TOWD POINT 1.5 · PROVIDENT · BANK · FED HM LN · FNMA POOL · HOUSTON GA

John Hancock JHMB · share of the fund · as of Nov 4, 2026

JH’s Share of JHMB

Today

2.2%

$22 of every $1,000 in JHMB is JH

JH held by JHMB

$4.3M

John Hancock JHMB · each square = $10 of $1,000 · as of Nov 4, 2026

JHMB’s Share of Mortgage ETFs

Today

0.2%

of the $88.9B in 25 Mortgage ETFs

JHMB$201M0.2%

MBB$35.7B40.2%

VMBS$15.5B17.4%

22 others$37.5B42.2%

Mortgage ETF AUM · Nov 5, 2026

JHMB Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

VMBS$0.03

SMBS$0.03

MBB$0.04

SPMB$0.04

JMTG$0.37

JHMB$0.39

Expense ratio · Mortgage peers · Nov 5, 2026

Inside JHMB

409 holdings · as of Nov 4, 2026

JHMB

John Hancock Investments - Mortgage-Backed Securities ETF

Today

All holdings100.0%BANK395 more holdings87.8% of the fund

All holdings100.0%BANK403 more holdings93.0% of the fund

#	Ticker	Company	Weight ▼
1	—	JH CTF	2.16%
2	—	Towd Point Mortgage Trust	1.53%
3	—	Provident Funding Mortgage TRU	0.95%
4	BANK	BANK	0.86%
5	—	FED HM LN PC Pool Ra6622	0.78%
6	—	Fnma Pool Bp6618	0.77%
7	—	Houston Galleria Mall Trust	0.71%
8	—	FED HM LN PC Pool Sd5743	0.70%
9	—	NY Commercial Mortgage Trust	0.65%
10	—	Fnma Pool Cb9643	0.64%

John Hancock JHMB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 15.7%

How It Compares

JHMB

John Hancock Investments - Mortgage-Backed Securities ETF’s Peers

YTD


MBB	iSharesRead Desk	0.04%	+0.2%	+1.0%	$35.7B
VMBS	VanguardRead Desk	0.03%	+0.2%	+1.1%	$15.5B
SPMB	SPDRRead Desk	0.04%	−0.1%	+0.7%	$7.0B
JMTG	J.P. MorganRead Desk	0.37%	+0.2%	+0.9%	$6.8B
SMBS	SchwabRead Desk	0.03%	+0.1%	+0.9%	$6.4B
JHMB	John HancockThis fundRead Desk	0.39%	−0.5%	+0.2%	$201M

Mortgage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put JHMB head to head with MBB →

MBB vs JHMB

YTD

MBBiShares · MortgageJHMBJohn Hancock · Mortgage

Year to date

+0.2%

−0.5%

MBB wins+0.7 pts

Past year

+1.0%

+0.2%

MBB wins+0.8 pts

Fee

0.04%

0.39%

MBB winslower fee

Yield

4.4%

5.0%

JHMB wins+0.5 pts

AUM

$35.7B

$201M

MBB178.0× more

3–1MBB wins

iShares MBB and John Hancock JHMB · year-to-date · as of Nov 5, 2026 · AUM not scored

JHMB vs VOO

YTD

JHMB · John Hancock Investments - Mortgage-Backed Securities

−0.5%

VOO · S&P 500

+13.4%

Gap

13.9 pts

John Hancock JHMB and Vanguard VOO · YTD total return · as of Nov 5, 2026

JHMB vs Its Peer Average

YTD

JHMBAvsBPeer average

1D+0.2%+0.9%

1M+2.5%+2.4%

3M−0.7%−2.6%

YTD−0.5%−2.6%

1Y+0.2%−1.2%

3Y+20.6%+19.8%

5Y+6.6%−6.6%

6–1JHMB wins

24 Mortgage peers · each row scaled to its leader

The Details

JHMB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.94%

Deepest drop · 1Y−5.2%

Lowest point · 5Y−12.9%

52-week range

$21.23

$20.59−5.9% from the high$22.57

John Hancock JHMB · past-year price moves · as of Nov 5, 2026

JHMB

Fund Facts

Today

2021launched Aug 19

Tracks[…]

Exchange · CUSIPAMEX · 47804J792

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

John Hancock JHMB · fund facts · as of Nov 5, 2026

JHMB

Payouts by Year

$0.0949per share, Oct 2026

Distribution yield5.0%

PaidEvery month

Latest ex-date · paidOct 28 · Oct 30, 2026

12 payouts added up$1.05 a share

John Hancock JHMB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$21.26

Premium / discount[…]

Median spread · 30D[…]

Volume today35K

Average volume · 30D100K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 28, 2026	Oct 30, 2026	$0.0949
Sep 28, 2026	Sep 30, 2026	$0.0837
Aug 27, 2026	Aug 31, 2026	$0.0930
Jul 29, 2026	Jul 31, 2026	$0.0996
Jun 26, 2026	Jun 30, 2026	$0.0905
May 27, 2026	May 29, 2026	$0.0865
Apr 28, 2026	Apr 30, 2026	$0.0932
Mar 27, 2026	Mar 31, 2026	$0.0842
Feb 25, 2026	Feb 27, 2026	$0.0573
Jan 28, 2026	Jan 30, 2026	$0.0392
Dec 29, 2025	Dec 31, 2025	$0.15
Nov 24, 2025	Nov 26, 2025	$0.0789

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