John HancockSecuritized Bond - DiversifiedJHMB · NYSE Arca

John Hancock Mortgage-Backed Securities ETF (JHMB)

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Price: $21.25; —11 Sept 2026
Assets: $204M; Total net assets
Expense ratio: 0.39%; Category 0.90%
Yield: 4.85%; Trailing distributions

1Y return: -0.1%-1.7%; Category 1.7%
3Y CAGR: 5.0%-0.3%; Category 5.3%
5Y CAGR: 1.0%+0.2%; Category 0.8%

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John Hancock Mortgage-Backed Securities ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.6%	-1.7%	-1.5%	-1.3%	-0.1%	+5.0%	+1.0%	—	+1.0%
Securitized Bond - Diversified average	-0.8%	-0.7%	-0.1%	0.2%	1.7%	5.3%	0.8%	—	2.9%
Difference	-0.8%	-1.1%	-1.4%	-1.5%	-1.7%	-0.3%	+0.2%	—	-1.9%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA19.1%
AA59.0%
A4.0%
BBB11.5%
BB3.9%
Below B0.1%
Other2.4%

Asset mix

Bonds96.3%
Cash3.8%

ETF details

Issuer: John Hancock
Category: Fixed Income · Securitized Bond - Diversified
Ticker: JHMB
Exchange: NYSE Arca
Inception: 18 Aug 2021 (5.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.90%)
Holdings turnover: 40% (category 299%)
Distribution yield: 4.85%
Beta, 3 years: 1.03
Total net assets: $204M
Average duration: 4.43 years
Average maturity: 9.27 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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