John Hancock Investments - Mortgage-Backed Securities ETFJHMB

John HancockBonds & CashMortgage#565 of 785 by YTD

$21.19

0.0% last session

−0.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 19, 2021 – Nov 3, 2026JHMBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+2.5%	−1.1%	−0.7%	0.0%	+20.3%	+6.4%	+5.9%
Peer average	−0.2%	+1.9%	−3.4%	−3.3%	−2.0%	+18.4%	−7.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $201M
Expense ratio: 0.39%
Distribution yield: 5.0%
NAV: $21.26
Volume: 32K
Avg. volume 30D: 101K
High today: $21.22
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+3.1%$265M

#2MBSXRegan+2.7%$18.5M

#3EVMOEaton Vance+0.6%$804M

#4JMTGJ.P. Morgan−0.2%$6.8B

#5VMBSVanguard−0.2%$15.5B

#6MTGPWisdomTree−0.3%$72.8M

#7MBSDFlexShares−0.3%$88.8M

#8FSECFidelity−0.3%$4.5B

#15JHMBJohn Hancock−0.7%$201M

End-of-day Nov 4, 2026 · 21 Mortgage ETFs by YTD

$10,000 in JHMB

$10,000 in JHMB became

$10,643

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

JHMB’s Top Holdings

Today

JH CTFJH CTF3.4%TOWD POINT M1.5%PROVIDENT FU0.9%BANK0.9%FED HM LN PC0.8%FNMA POOL BP0.8%ESTN TRUST0.7%HOUSTON GALL0.7%FED HM LN PC0.7%NY COMMERCIA0.6%FNMA POOL CB0.6%MANHATTAN WE0.6%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%PMT LOAN TRU0.5%FED HM LN PC0.5%FED HM LN PC0.5%

John Hancock JHMB · 409 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What JHMB Holds

Today

All holdings100.0%

JH CTF 3.4 · TOWD POINT 1.5 · PROVIDENT · BANK · FED HM LN · FNMA POOL · ESTN TRUST

John Hancock JHMB · share of the fund · as of Nov 3, 2026

JH’s Share of JHMB

Today

3.4%

$34 of every $1,000 in JHMB is JH

JH held by JHMB

$6.8M

John Hancock JHMB · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside JHMB

409 holdings · as of Nov 3, 2026

JHMB

John Hancock Investments - Mortgage-Backed Securities ETF

Today

All holdings100.0%JH CTF3.4%Towd Point1.5%BANK395 more holdings86.5% of the fund

All holdings100.0%BANK403 more holdings91.7% of the fund

#	Ticker	Company	Weight ▼
1	—	JH CTF	3.39%
2	—	Towd Point Mortgage Trust	1.51%
3	—	Provident Funding Mortgage TRU	0.94%
4	BANK	BANK	0.93%
5	—	FED HM LN PC Pool Ra6622	0.77%
6	—	Fnma Pool Bp6618	0.76%
7	—	Estn Trust	0.72%
8	—	Houston Galleria Mall Trust	0.70%
9	—	FED HM LN PC Pool Sd5743	0.69%
10	—	NY Commercial Mortgage Trust	0.64%

John Hancock JHMB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 16.9%

How It Compares

JHMB

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

YTD


MBB	iSharesRead Desk	0.04%	−0.3%	+0.4%	$35.7B
VMBS	VanguardRead Desk	0.03%	−0.2%	+0.7%	$15.5B
SPMB	SPDRRead Desk	0.04%	−0.5%	+0.2%	$7.0B
JMTG	J.P. MorganRead Desk	0.37%	−0.2%	+0.6%	$6.8B
SMBS	SchwabRead Desk	0.03%	−0.3%	+0.4%	$6.4B
JHMB	John HancockThis fundRead Desk	0.39%	−0.7%	0.0%	$201M

Mortgage peers · YTD and past-year returns · as of Nov 4, 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

−0.3%

−0.7%

MBB wins+0.4 pts

Past year

+0.4%

+0.0%

MBB wins+0.4 pts

Fee

0.04%

0.39%

MBB winslower fee

Yield

4.5%

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 4, 2026 · AUM not scored

JHMB vs VOO

YTD

JHMB · John Hancock Investments - Mortgage-Backed Securities

−0.7%

VOO · S&P 500

+11.5%

Gap

12.3 pts

John Hancock JHMB and Vanguard VOO · YTD total return · as of Nov 4, 2026

JHMB vs Its Peer Average

YTD

JHMBAvsBPeer average

1D0.0%−0.2%

1M+2.5%+1.9%

3M−1.1%−3.4%

YTD−0.7%−3.3%

1Y0.0%−2.0%

3Y+20.3%+18.4%

5Y+6.4%−7.6%

7–0JHMB wins

24 Mortgage peers · each row scaled to its leader

The Details

JHMB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.93%

Deepest drop · 1Y−5.2%

Lowest point · 5Y−13.6%

52-week range

$21.19

$20.59−6.1% from the high$22.57

John Hancock JHMB · past-year price moves · as of Nov 4, 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 4, 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 today32K

Average volume · 30D101K

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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