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John Hancock Mortgage-Backed Securities ETF (JHMB) Holdings

$21.68 -0.14 (-0.64%)
As of 05/2/2025 04:10 PM Eastern

Top 50 JHMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Jh CtfN/A1.75%219,091
210 Year Treasury Note Future June 25N/A1.23%1,400,000
3Federal Home Loan Mortgage Corp. 4%N/A1.04%1,419,168
4Federal Home Loan Mortgage Corp. 2%N/A0.97%1,545,907
5Federal Home Loan Mortgage Corp. 5%N/A0.90%1,166,950
6Federal Home Loan Mortgage Corp. 4.5%N/A0.88%1,176,406
7Federal Home Loan Mortgage Corp. 2%N/A0.87%1,394,377
8Federal Home Loan Mortgage Corp. 4%N/A0.86%1,166,095
9Federal Home Loan Mortgage Corp. 2.5%N/A0.85%1,309,056
10Fnma Pass-Thru I 3%N/A0.85%1,247,043
11Fnma Pass-Thru I 3.5%N/A0.85%1,182,165
12Federal National Mortgage Association 5%N/A0.83%1,077,459
13Fnma Pass-Thru I 2.5%N/A0.83%1,269,507
14Federal Home Loan Mortgage Corp. 4.5%N/A0.81%1,067,699
15Federal Home Loan Mortgage Corp. 5.5%N/A0.81%1,028,881
16Federal Home Loan Mortgage Corp. 4.5%N/A0.79%1,048,756
17Federal Home Loan Mortgage Corp. 2%N/A0.78%1,243,418
18Fnma Pass-Thru I 3%N/A0.78%1,131,308
19Fnma Pass-Thru I 5%N/A0.78%1,008,179
20Fnma Pass-Thru I 3.5%N/A0.73%1,015,684
21Federal Home Loan Mortgage Corp. 3.5%N/A0.71%994,747
22Federal Home Loan Mortgage Corp. 5.5%N/A0.71%897,034
23Fnma Pass-Thru I 3.5%N/A0.66%925,146
24Fnma Pass-Thru I 5%N/A0.64%825,693
25Fnma Pass-Thru I 3.5%N/A0.62%870,802
26Fnma Pass-Thru I 3%N/A0.61%889,352
27Fnma Pass-Thru I 2%N/A0.60%958,196
28Federal Home Loan Mortgage Corp. 4.5%N/A0.59%786,606
29Fnma Pass-Thru I 2.5%N/A0.58%890,651
30Fnma Pass-Thru I 2.5%N/A0.58%886,680
31Federal Home Loan Mortgage Corp. 5%N/A0.56%725,445
32Federal National Mortgage Association 4%N/A0.56%770,000
33WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 5.309%N/A0.55%700,000
34Fnma Pass-Thru I 2.5%N/A0.53%809,547
355 Year Treasury Note Future June 25N/A0.52%600,000
36DRIVEN BRANDS FUNDING LLC 6.372%N/A0.51%631,825
37Fnma Pass-Thru I 3%N/A0.51%750,236
38Federal Home Loan Mortgage Corp. 2.5%N/A0.50%775,331
39Federal Home Loan Mortgage Corp. 2.5%N/A0.50%765,268
40321 Hendersn Rec V 8%N/A0.49%550,915
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41Federal Home Loan Mortgage Corp. 2%N/A0.49%778,005
42Fnma Pass-Thru I 4%N/A0.49%664,958
43Fnma Pass-Thru I 4.5%N/A0.49%651,234
44HUNDRED ACRE WOOD TRUST 2021-INV3 3.31932%N/A0.49%738,270
45Federal Home Loan Mortgage Corp. 4%N/A0.48%649,476
46Federal National Mortgage Association 5%N/A0.48%620,000
47Fnma Pass-Thru I 5.1%N/A0.48%600,000
48Fnma Pass-Thru I 5.18%N/A0.48%600,000
49NY COMMERCIAL MORTGAGE TRUST 2025-299P 5.28613%N/A0.48%600,000
50TRINITY RAIL LEASING 2020-2 LLC 2.56%N/A0.48%640,000

Geographic Exposure

  • United States
    90.6%

Currency Exposure

  • USD
    104.6%

Sector Exposure

  • Financials
    59.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    59.3%
  • Capital Markets
    0.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    59.5%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 2-4
    44.5%
  • 4-6
    42.5%
  • 6-8
    8.5%
  • 15+
    3.3%
  • 8-10
    2.2%
  • 0-2
    1.9%

Maturity Exposure

  • 20-30
    78.8%
  • 30+
    15.6%
  • 15-20
    4.6%
  • 10-15
    2.6%
  • 0-1
    1.8%
  • 5-10
    1.0%
  • 3-5
    0.2%
  • 1-3
    0.1%

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This page (NYSEARCA:JHMB) was last updated on 5/4/2025 by MarketBeat.com Staff
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