JHMBJohn Hancock Mortgage Backed Securities ETF
Seeks a high level of current income while aiming to outperform the benchmark over a market cycle.
By John Hancock · Launched 2021
Annual Cost
0.39%
#1,988 of 6,040 · low cost
Fund Size
$204M
#2,432 of 6,040 · mid-size
Return (1Y)
-0.0%
Track Record
5 years
#2,401 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,047+0.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 10.2% of funddiversified
JH COLLATERAL
4.3%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
0.8%
Fannie Mae Pool
0.7%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
0.7%
NY COMMERCIAL MORTGAGE TRUST 2 NY 2025 299P A 144A
0.7%
Fannie Mae Pool
0.6%
Fannie Mae Pool
0.6%
Fannie Mae Pool
0.6%
HOUSTON GALLERIA MALL TRUST 20 HGMT 2025 HGLR A 144A
0.6%
FREDDIE MAC POOL FR 07/52 FIXED 4
0.6%
Asset allocation
Bonds
96.3%
Cash
3.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.8%Low
Year-on-year price swings
Max drawdown
-14.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.20Below average
Sortino (3Y)
0.28Moderate downside risk
Bond profile
Duration
4.4 years
Avg maturity
9.3 years
Credit ratings
AAA
19.1%
AA
59.0%
A
4.0%
BBB
11.5%
BB
3.9%
Below B
0.1%
Other
2.4%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks a high level of current income while aiming to outperform the benchmark over a market cycle.
- Strategy
- Actively managed ETF investing primarily in mortgage-backed securities issued or guaranteed by U.S. governmental entities. Focuses on bottom-up sector allocation and security selection to find undervalued securities. Limits investments in below investment-grade securities to 20% of net assets.
- Inception date
- August 18, 2021
- Fund family
- John Hancock
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Data updated on 2026-09-18