JHMB Performance — John Hancock Mortgage-Backed Secrities ETF
Data updated: 2026-08-27
JHMB returned +1.04% year to date and +5.10% over one year to Jun 2026. The annualised 3-year return is +5.40%. The fund beat its Intermediate Securitized Bond category average: $100 invested three years ago grew to $117, against $116 for the category, and to $105 over one year, against $105. Volatility over the past three years was 5.77% a year. In the 12 months to Jun 2026 the fund took in a net $54.8M, and assets reached $200.86M.
JHMB Growth of $100
What $100 invested in John Hancock Mortgage-Backed Secrities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | JHMB | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $116 |
| Since data start (Aug 2021 – Jun 2026) | $108 | $104 |
JHMB Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.04% |
| 1 year | +5.10% |
| 3 years (annualised) | +5.40% |
JHMB Annual Returns
Calendar-year total returns of John Hancock Mortgage-Backed Secrities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.04% |
| 2025 | +8.33% |
| 2024 | +3.06% |
| 2023 | +7.49% |
| 2022 | −10.66% |
| 2021 (Aug–Dec) | −0.74% |
JHMB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.7% | −1.9% | +0.3% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.7% | +2.5% | −0.2% | +0.3% | −0.9% | +1.7% | −0.4% | +1.7% | +1.1% | +0.8% | +0.7% | 0.0% |
| 2024 | +0.1% | −1.3% | +1.0% | −2.4% | +2.0% | +1.4% | +2.5% | +1.5% | +1.4% | −2.7% | +1.3% | −1.5% |
| 2023 | +3.7% | −1.8% | +1.5% | +0.9% | −0.6% | −0.1% | +0.2% | −0.4% | −2.5% | −1.8% | +4.7% | +3.8% |
| 2022 | −1.1% | −1.0% | −2.4% | −2.4% | +0.2% | −1.4% | +2.2% | −1.9% | −4.1% | −2.0% | +3.1% | −0.2% |
| 2021 | — | — | — | — | — | — | — | +0.1% | −0.1% | −0.5% | −0.1% | −0.1% |
JHMB Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.77%
- 3-year Sharpe ratio: 0.16 (vs 4.5% risk-free rate)
- Best month: +4.67% (Nov 2023)
- Worst month: −2.69% (Oct 2024)
JHMB Fund Flows
Monthly money in and out of John Hancock Mortgage-Backed Secrities ETF, from SEC Form N-PORT.
- 12-month net flow: $54.8M
- 12-month gross sales (incl. reinvestments): $74.9M
- Sales ÷ redemptions: 3.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.3M | $2.2M | $1.1M |
| May 2026 | $0 | $15.3M | −$15.3M |
| Apr 2026 | $3.3M | $0 | $3.3M |
| Mar 2026 | $1.1M | $0 | $1.1M |
| Feb 2026 | $6.7M | $0 | $6.7M |
| Jan 2026 | $17.2M | $0 | $17.2M |
| Dec 2025 | $4.4M | $0 | $4.4M |
| Nov 2025 | $17.8M | $0 | $17.8M |
| Oct 2025 | $6.1M | $0 | $6.1M |
| Sep 2025 | $15.0M | $0 | $15.0M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $2.7M | −$2.7M |
JHMB Assets Under Management
Net assets of John Hancock Mortgage-Backed Secrities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $200.86M |
| 2026-03-31 | $212.68M |
| 2026-01-31 | $206.94M |
| 2025-10-31 | $167.52M |
| 2025-07-31 | $142.95M |
| 2025-04-30 | $133.11M |
| 2025-01-31 | $72.49M |
| 2024-10-31 | $57.91M |
| 2024-07-31 | $47.57M |
| 2024-04-30 | $40.25M |
| 2024-01-31 | $46.22M |
| 2023-10-31 | $27.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.