JHMB
John Hancock Investments - Mortgage-Backed Securities ETF
1W: -0.6%
1M: -3.1%
3M: -5.0%
YTD: -5.5%
1Y: -5.4%
3Y: +11.5%
5Y: -0.7%
$20.83
-0.02 (-0.10%)
Weekly Expected Move ±0.7%
$21
$21
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$198M
Holdings1
Top 10 Wt0.0%
Volume177,493
Avg Volume31,934
Beta1.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-08-19
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JH CTF | — | 2.57% | $5.1M | 507,669 |
| 2 | FNMA TBA 30 YR 5 | — | 0.96% | $1.9M | 2,015,000 |
| 3 | FNMA TBA 30 YR 2.5 | — | 0.92% | $1.8M | 2,289,000 |
| 4 | TOWD POINT MORTGAGE TRUST | — | 0.91% | $1.8M | 2,264,000 |
| 5 | FED HM LN PC POOL SD5743 | — | 0.69% | $1.4M | 1,577,682 |
| 6 | FNMA POOL CB9643 | — | 0.64% | $1.3M | 1,324,552 |
| 7 | MANHATTAN WEST MORTGAGE TRUST | — | 0.63% | $1.2M | 1,300,000 |
| 8 | ESTN TRUST | — | 0.61% | $1.2M | 1,250,000 |
| 9 | FNMA POOL BV4195 | — | 0.61% | $1.2M | 1,430,013 |
| 10 | FED HM LN PC POOL SD0965 | — | 0.60% | $1.2M | 1,368,581 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-15 | SCFD6460533 | Removed | — |
| 2026-09-15 | TNZ26 | Removed | — |
| 2026-09-01 | FVZ26 | New | — |
| 2026-08-28 | TNZ26 | New | — |
| 2026-08-28 | DUK6184595 | Removed | — |