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ETF analysis

John Hancock Mortgage-Backed Securities ETF (JHMB) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
Annual fee0.39%
Net assets$207M
InceptionAug 19, 2021

Fund overview

This is a US-listed ETF from John Hancock. Key facts — expense ratio 0.39%; net assets about $207M; inception Aug 19, 2021. Its 1-year return is -1.98%.

Provider
John Hancock
Expense ratio
0.39%
Net assets (AUM)
$207M
Inception
Aug 19, 2021
1-year return
-1.98%
Holdings
420
52-week range
$20.59–$22.6
Fund details

Fund overview

This is a US-listed ETF from John Hancock. Key facts — expense ratio 0.39%; net assets about $207M; inception Aug 19, 2021. Its 1-year return is -1.98%.

Provider
John Hancock
Expense ratio
0.39%
Net assets (AUM)
$207M
Inception
Aug 19, 2021
1-year return
-1.98%
Holdings
420
52-week range
$20.59–$22.6

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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