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John Hancock Mortgage-Backed Securities ETF (JHMB) Holdings

$21.94 +0.06 (+0.27%)
Closing price 08/13/2025 04:10 PM Eastern
Extended Trading
$21.94 0.00 (0.00%)
As of 08/13/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JHMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Jh CtfN/A1.49%217,744
2Federal National Mortgage Association 5%N/A0.97%1,428,033
3Federal National Mortgage Association 3%N/A0.95%1,576,421
4Federal Home Loan Mortgage Corp. 4%N/A0.89%1,386,330
5Federal Home Loan Mortgage Corp. 2%N/A0.83%1,499,787
6Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A0.82%1,100,000
7Federal National Mortgage Association 3%N/A0.80%1,343,261
8Federal Home Loan Mortgage Corp. 5.5%N/A0.79%1,145,089
9Federal Home Loan Mortgage Corp. 4%N/A0.76%1,179,923
10Federal Home Loan Mortgage Corp. 5%N/A0.76%1,130,063
11Federal Home Loan Mortgage Corp. 2%N/A0.75%1,357,036
12Federal Home Loan Mortgage Corp. 4.5%N/A0.75%1,138,914
13Federal Home Loan Mortgage Corp. 2.5%N/A0.73%1,267,023
14Federal National Mortgage Association 4%N/A0.73%1,131,807
15Federal Home Loan Mortgage Corp. 4%N/A0.72%1,120,259
16Federal Home Loan Mortgage Corp. 5%N/A0.72%1,061,606
17Federal National Mortgage Association 3%N/A0.72%1,195,782
18Federal National Mortgage Association 3.5%N/A0.72%1,148,151
19Federal Home Loan Mortgage Corp. 5%N/A0.71%1,047,768
20Federal National Mortgage Association 2.5%N/A0.71%1,222,245
21Federal National Mortgage Association 3.5%N/A0.71%1,122,342
22Federal Home Loan Mortgage Corp. 5.5%N/A0.70%1,014,588
23Federal Home Loan Mortgage Corp. 5%N/A0.68%1,002,536
24Federal National Mortgage Association 5%N/A0.68%1,012,779
25Federal National Mortgage Association 5.5%N/A0.67%968,868

Geographic Exposure

  • United States
    87.8%

Currency Exposure

  • USD
    100.9%

Sector Exposure

  • Financials
    53.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    53.4%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    53.4%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 2-4
    43.2%
  • 4-6
    42.6%
  • 6-8
    9.2%
  • 8-10
    1.8%
  • 0-2
    1.8%
  • 15+
    1.3%

Maturity Exposure

  • 20-30
    72.9%
  • 30+
    18.6%
  • 15-20
    5.6%
  • 10-15
    1.6%
  • 5-10
    1.1%
  • 0-1
    0.8%
  • 3-5
    0.1%

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This page (NYSEARCA:JHMB) was last updated on 8/14/2025 by MarketBeat.com Staff
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