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John Hancock Mortgage-Backed Securities ETF (JHMB) Holdings

$21.49 +0.05 (+0.23%)
As of 05/23/2025 04:10 PM Eastern

Top 50 JHMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Jh CtfN/A3.16%437,784
210 Year Treasury Note Future June 25N/A1.21%1,500,000
3Federal Home Loan Mortgage Corp. 4%N/A0.96%1,419,168
4Federal Home Loan Mortgage Corp. 2%N/A0.89%1,545,907
5Federal Home Loan Mortgage Corp. 4%N/A0.82%1,220,088
6Federal Home Loan Mortgage Corp. 5%N/A0.82%1,166,950
7Federal Home Loan Mortgage Corp. 2%N/A0.81%1,394,377
8Federal Home Loan Mortgage Corp. 4.5%N/A0.81%1,176,406
9Federal Home Loan Mortgage Corp. 2.5%N/A0.79%1,309,056
10Federal National Mortgage Association 5.5%N/A0.79%1,100,000
11Fnma Pass-Thru I 3%N/A0.79%1,247,043
12Federal Home Loan Mortgage Corp. 4%N/A0.78%1,166,095
13Fnma Pass-Thru I 3.5%N/A0.78%1,182,165
14Fnma Pass-Thru I 2.5%N/A0.77%1,269,507
15Fnma Pass-Thru I 3.5%N/A0.77%1,175,469
16Federal Home Loan Mortgage Corp. 5%N/A0.76%1,077,459
17Federal Home Loan Mortgage Corp. 4.5%N/A0.74%1,067,699
18Federal Home Loan Mortgage Corp. 5.5%N/A0.74%1,028,881
19Fnma Pass-Thru I 5%N/A0.73%1,030,895
20Fnma Pass-Thru I 5%N/A0.73%1,028,527
21Federal Home Loan Mortgage Corp. 2%N/A0.72%1,243,418
22Federal Home Loan Mortgage Corp. 4.5%N/A0.72%1,048,756
23Fnma Pass-Thru I 2.5%N/A0.72%1,186,838
24Fnma Pass-Thru I 3%N/A0.72%1,150,290
25Fnma Pass-Thru I 5.5%N/A0.72%993,540
26Fnma Pass-Thru I 3%N/A0.71%1,131,308
27Fnma Pass-Thru I 5%N/A0.71%1,008,179
28Fnma Pass-Thru I 2%N/A0.69%1,187,907
29Fnma Pass-Thru I 3.5%N/A0.67%1,015,684
30Federal Home Loan Mortgage Corp. 3.5%N/A0.65%994,747
31Federal Home Loan Mortgage Corp. 5.5%N/A0.65%897,034
32Federal National Mortgage Association 5%N/A0.65%925,000
33Fnma Pass-Thru I 3.5%N/A0.60%925,146
34Fnma Pass-Thru I 3.5%N/A0.57%870,802
35Fnma Pass-Thru I 3%N/A0.56%889,352
36Fnma Pass-Thru I 2%N/A0.55%958,196
37Federal Home Loan Mortgage Corp. 4.5%N/A0.54%786,606
38Fnma Pass-Thru I 2.5%N/A0.54%890,651
39Federal Home Loan Mortgage Corp. 4%N/A0.52%763,657
40Federal Home Loan Mortgage Corp. 5%N/A0.51%725,445
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41WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 5.309%N/A0.51%700,000
42Federal Home Loan Mortgage Corp. 5%N/A0.50%706,003
43Fnma Pass-Thru I 2.5%N/A0.49%809,547
44BAHA TRUST 2024-MAR 6.17073%N/A0.48%650,000
45Federal Home Loan Mortgage Corp. 5.5%N/A0.48%670,781
465 Year Treasury Note Future June 25N/A0.47%600,000
47Fnma Pass-Thru I 3%N/A0.47%750,236
48DRIVEN BRANDS FUNDING LLC 6.372%N/A0.46%630,238
49Federal Home Loan Mortgage Corp. 2.5%N/A0.46%775,331
50Federal Home Loan Mortgage Corp. 2.5%N/A0.46%765,268

Geographic Exposure

  • United States
    90.4%

Currency Exposure

  • USD
    104.7%

Sector Exposure

  • Financials
    57.9%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    57.5%
  • Capital Markets
    0.4%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    57.9%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 2-4
    44.3%
  • 4-6
    42.8%
  • 6-8
    8.3%
  • 15+
    3.7%
  • 8-10
    1.9%
  • 0-2
    1.9%

Maturity Exposure

  • 20-30
    77.9%
  • 30+
    16.1%
  • 15-20
    5.1%
  • 10-15
    2.5%
  • 0-1
    1.6%
  • 5-10
    1.2%
  • 3-5
    0.1%
  • 1-3
    0.1%

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This page (NYSEARCA:JHMB) was last updated on 5/25/2025 by MarketBeat.com Staff
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