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John Hancock Mortgage-Backed Securities ETF (JHMB) Holdings

$22.49 +0.06 (+0.27%)
As of 10/24/2025 04:10 PM Eastern

Top 25 JHMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Jh CtfN/A4.32%727,853
2Federal National Mortgage Association 5%N/A0.84%1,410,221
3Federal National Mortgage Association 3%N/A0.82%1,553,758
4Federal Home Loan Mortgage Corp. 4%N/A0.77%1,359,748
5Federal Home Loan Mortgage Corp. 2%N/A0.72%1,479,967
6Federal Home Loan Mortgage Corp. 5%N/A0.69%1,161,291
7Federal National Mortgage Association 3%N/A0.69%1,309,700
8Federal Home Loan Mortgage Corp. 5.5%N/A0.68%1,131,321
9Federal Home Loan Mortgage Corp. 5%N/A0.66%1,114,776
10Federal Home Loan Mortgage Corp. 2%N/A0.65%1,340,334
11Federal Home Loan Mortgage Corp. 4%N/A0.65%1,156,996
12Federal Home Loan Mortgage Corp. 4.5%N/A0.65%1,121,127
13Federal Home Loan Mortgage Corp. 2.5%N/A0.63%1,242,779
14Federal Home Loan Mortgage Corp. 5%N/A0.63%1,052,585
15Federal National Mortgage Association 4%N/A0.63%1,110,616
16Federal Home Loan Mortgage Corp. 4%N/A0.62%1,099,467
17Federal Home Loan Mortgage Corp. 5%N/A0.62%1,040,945
18Federal National Mortgage Association 3%N/A0.62%1,175,185
19Federal National Mortgage Association 3.5%N/A0.62%1,124,270
20Federal National Mortgage Association 2.5%N/A0.61%1,204,980
21Federal National Mortgage Association 3.5%N/A0.60%1,095,423
22Federal National Mortgage Association 5%N/A0.60%1,007,808
23Federal Home Loan Mortgage Corp. 3.5%N/A0.59%1,072,546
24Federal Home Loan Mortgage Corp. 5%N/A0.59%999,906
25Federal Home Loan Mortgage Corp. 5.5%N/A0.59%983,623

Geographic Exposure

  • United States
    90.9%

Currency Exposure

  • USD
    103.8%

Sector Exposure

  • Financials
    50.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    49.8%
  • Diversified Financial Services
    0.3%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    50.1%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    45.9%
  • 2-4
    40.4%
  • 6-8
    9.5%
  • 15+
    4.8%
  • 0-2
    1.7%
  • 8-10
    1.3%

Maturity Exposure

  • 20-30
    73.1%
  • 30+
    21.6%
  • 15-20
    6.1%
  • 10-15
    1.9%
  • 5-10
    1.1%
  • 0-1
    0.1%

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This page (NYSEARCA:JHMB) was last updated on 10/25/2025 by MarketBeat.com Staff
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