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John Hancock Mortgage-Backed Securities ETF (JHMB) Holdings

$21.63 -0.02 (-0.09%)
As of 07/14/2025 04:10 PM Eastern

Top 25 JHMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Jh CtfN/A2.99%454,159
2Federal National Mortgage Association 5%N/A0.93%1,442,882
3Federal National Mortgage Association 3%N/A0.91%1,588,632
4Federal Home Loan Mortgage Corp. 4%N/A0.85%1,391,414
5Federal Home Loan Mortgage Corp. 2%N/A0.80%1,523,344
6Federal National Mortgage Association 3%N/A0.78%1,367,062
7Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A0.78%1,100,000
8Federal Home Loan Mortgage Corp. 5.5%N/A0.77%1,156,556
9Federal Home Loan Mortgage Corp. 4%N/A0.74%1,199,485
10Federal Home Loan Mortgage Corp. 5%N/A0.74%1,150,148
11Federal Home Loan Mortgage Corp. 2%N/A0.72%1,374,147
12Federal Home Loan Mortgage Corp. 4.5%N/A0.72%1,150,709
13Federal Home Loan Mortgage Corp. 2.5%N/A0.71%1,286,748
14Federal Home Loan Mortgage Corp. 4%N/A0.70%1,145,912
15Federal National Mortgage Association 3%N/A0.70%1,219,536
16Federal National Mortgage Association 3.5%N/A0.70%1,164,657
17Federal National Mortgage Association 4%N/A0.70%1,147,581
18Federal Home Loan Mortgage Corp. 5%N/A0.69%1,066,378
19Federal National Mortgage Association 2.5%N/A0.69%1,247,123
20Federal National Mortgage Association 3.5%N/A0.69%1,148,157
21Federal Home Loan Mortgage Corp. 5%N/A0.68%1,057,966
22Federal Home Loan Mortgage Corp. 5.5%N/A0.67%1,017,363
23Federal Home Loan Mortgage Corp. 4.5%N/A0.66%1,037,441
24Federal National Mortgage Association 5%N/A0.66%1,021,094
25Federal National Mortgage Association 5.5%N/A0.65%984,395

Geographic Exposure

  • United States
    89.8%

Currency Exposure

  • USD
    103.3%

Sector Exposure

  • Financials
    55.7%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    54.7%
  • Diversified Financial Services
    1.0%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    55.7%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 2-4
    43.7%
  • 4-6
    42.2%
  • 6-8
    9.6%
  • 15+
    2.9%
  • 0-2
    1.8%
  • 8-10
    1.7%

Maturity Exposure

  • 20-30
    76.4%
  • 30+
    17.2%
  • 15-20
    4.9%
  • 10-15
    1.7%
  • 5-10
    1.4%
  • 0-1
    1.3%
  • 3-5
    0.1%
  • 1-3
    0.1%

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This page (NYSEARCA:JHMB) was last updated on 7/15/2025 by MarketBeat.com Staff
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