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John Hancock Mortgage-Backed Securities ETF (JHMB) Holdings

$22.20 -0.03 (-0.13%)
As of 10/3/2025 04:10 PM Eastern

Top 25 JHMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Jh CtfN/A5.37%902,344
2Federal National Mortgage Association 5%N/A1.15%1,955,000
3Federal National Mortgage Association 5%N/A0.84%1,419,572
4Federal National Mortgage Association 3%N/A0.83%1,562,377
5Federal Home Loan Mortgage Corp. 4%N/A0.78%1,378,375
6Federal Home Loan Mortgage Corp. 2%N/A0.72%1,489,161
7Federal National Mortgage Association 3%N/A0.70%1,327,960
8Federal Home Loan Mortgage Corp. 5%N/A0.69%1,163,153
9Federal Home Loan Mortgage Corp. 5.5%N/A0.69%1,138,982
10Federal Home Loan Mortgage Corp. 5%N/A0.67%1,127,497
11Federal National Mortgage Association 4.5%N/A0.67%1,160,000
12Federal Home Loan Mortgage Corp. 2%N/A0.66%1,347,713
13Federal Home Loan Mortgage Corp. 4%N/A0.66%1,167,160
14Federal Home Loan Mortgage Corp. 4.5%N/A0.66%1,133,105
15Federal National Mortgage Association 4%N/A0.64%1,123,546
16Federal Home Loan Mortgage Corp. 2.5%N/A0.63%1,255,193
17Federal Home Loan Mortgage Corp. 4%N/A0.63%1,111,485
18Federal Home Loan Mortgage Corp. 5%N/A0.63%1,059,215
19Federal National Mortgage Association 3%N/A0.63%1,185,288
20Federal National Mortgage Association 3.5%N/A0.63%1,139,852
21Federal Home Loan Mortgage Corp. 5%N/A0.62%1,046,418
22Federal National Mortgage Association 2.5%N/A0.62%1,213,900
23Federal Home Loan Mortgage Corp. 5.5%N/A0.61%998,692
24Federal National Mortgage Association 3.5%N/A0.61%1,103,081
25Federal National Mortgage Association 5%N/A0.60%1,011,219

Geographic Exposure

  • United States
    90.7%

Currency Exposure

  • USD
    103.5%

Sector Exposure

  • Financials
    49.8%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    49.0%
  • Diversified Financial Services
    0.8%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    49.8%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    43.7%
  • 2-4
    41.5%
  • 6-8
    9.6%
  • 15+
    4.3%
  • 0-2
    2.6%
  • 8-10
    1.6%

Maturity Exposure

  • 20-30
    73.3%
  • 30+
    21.1%
  • 15-20
    6.1%
  • 10-15
    1.9%
  • 5-10
    1.0%
  • 0-1
    0.1%

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This page (NYSEARCA:JHMB) was last updated on 10/4/2025 by MarketBeat.com Staff
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