John HancockSecuritized Bond - DiversifiedJHMB · NYSE Arca

John Hancock Mortgage-Backed Securities ETF (JHMB)

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Price: $21.18; —30 Oct 2026
Assets: $191.3M; Total net assets
Expense ratio: 0.39%; Category 0.90%
Yield: 5.05%; Trailing distributions

1Y return: -0.1%-1.9%; Category 1.8%
3Y CAGR: 6.4%-0.1%; Category 6.4%
5Y CAGR: 1.3%+0.2%; Category 1.1%

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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	+2.3%	-0.5%	-1.0%	-0.8%	-0.1%	+6.4%	+1.3%	—	+1.1%
Securitized Bond - Diversified average	1.5%	-0.1%	-0.0%	0.8%	1.8%	6.4%	1.1%	—	2.3%
Difference	+0.9%	-0.5%	-1.0%	-1.6%	-1.9%	-0.1%	+0.2%	—	-1.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government0.2%
AAA22.2%
AA58.4%
A3.2%
BBB10.4%
BB3.3%
Below B0.1%
Other2.4%

Asset mix

Bonds96.8%
Cash3.2%

ETF details

Issuer: John Hancock
Category: Fixed Income · Securitized Bond - Diversified
Ticker: JHMB
Exchange: NYSE Arca
Inception: 18 Aug 2021 (5.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.90%)
Holdings turnover: 40% (category 299%)
Distribution yield: 5.05%
Beta, 3 years: 1.05
Total net assets: $191.3M
Average duration: 4.45 years
Average maturity: 8.97 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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