# JHMB (John Hancock Mortgage-Backed Securities ETF)

John Hancock · Bond ETFs · Securitized, focused · data as of Oct 2, 2026

JHMB is actively managed and returned −1.7% over the past year.

## Key facts

- JHMB, total return, 1 year: −1.7%, as of Oct 2, 2026.
- JHMB, expense ratio: 0.39%, as of Oct 2, 2026.
- JHMB, holdings: 411, as of Oct 2, 2026.
- JHMB, below its high: −5.0%, as of Oct 2, 2026.
- JHMB, net assets: $201m (SEC filing, whole fund, as filed for Jun 30, 2026).

## JHMB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.8% | +3.6% | −7.4 pts | −9.1 pts |
| 6 months | −3.2% | +17.9% | −21.1 pts | −31.6 pts |
| 1 year | −1.7% | +16.2% | −17.9 pts | −26.0 pts |
| 3 years | +18.0% | +89.3% | −71.3 pts | −96.8 pts |
| Since listing | +3.6% | +87.7% | −84.1 pts | −108.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, focused | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Jul 28, 2026 |
| Price | $20.83 | ETFIQ |
| Listed since | Aug 19, 2021 | ETFIQ |
| Net assets | $201m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −5.0% | ETFIQ |
| Holdings | 411 | ETFIQ |
| Top ten weight | 6.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has JHMB performed?

Over the year to Oct 2, 2026, JHMB returned −1.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +18.0%.

### What does JHMB cost?

The prospectus expense ratio is 0.39% a year.

### How far is JHMB below its high?

5.0% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, JHMB, data as of Oct 2, 2026. https://etfiq.com/funds/jhmb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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