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John Hancock Mortgage-Backed Securities ETF (JHMB) Holdings List

$21.93 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does JHMB hold?

The John Hancock Mortgage-Backed Securities ETF (JHMB) top stock holdings include Jh Ctf, Towd Point Mortgage Trust 2015-3 3.75%, and Federal Home Loan Banks 3.5%. The top 25 JHMB holdings ordered by weight make up 16.59% of the total fund. JHMB is a fixed income fund in the broad debt category that invests in investments, focused on asset-backed strategies within the North America region. This page includes a complete JHMB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JHMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Jh CtfN/A2.02%408,817
2Towd Point Mortgage Trust 2015-3 3.75%N/A0.94%2,264,000
3Federal Home Loan Banks 3.5%N/A0.75%1,665,967
4NY 2025-299P A 5.8525%N/A0.69%1,348,000
5Federal National Mortgage Association 5%N/A0.67%1,359,522
6MANHATTAN WEST 2026-2MW MTG TR 5.71833%N/A0.64%1,300,000
7Federal National Mortgage Association 3%N/A0.64%1,460,959
8Federal Home Loan Mortgage Corp. 3.5%N/A0.64%1,407,647
9Government National Mortgage Association 2%N/A0.63%1,548,708
10ESTN 2026-TOWN 5.53762%N/A0.62%1,250,000
11Houston Galleria Mall Trust 2025-HGLR 5.64391%N/A0.60%1,183,000
12Federal Home Loan Mortgage Corp. 2.5%N/A0.59%1,402,014
13Federal National Mortgage Association 3%N/A0.58%1,334,169
14Federal Home Loan Mortgage Corp. 4%N/A0.58%1,248,962
15Sonic Cap Llc 2.636%N/A0.57%1,357,313
16Federal Home Loan Mortgage Corp. 2%N/A0.57%1,415,587
17Federal Home Loan Mortgage Corp. 4.5%N/A0.56%1,177,699
18Federal Home Loan Mortgage Corp. 2%N/A0.56%1,403,485
19Federal National Mortgage Association 4%N/A0.56%1,192,536
20BBCMS MORTGAGE TRUST 2025-C32 5.72%N/A0.54%1,047,000
21Federal National Mortgage Association 3%N/A0.54%1,233,517
22Government National Mortgage Association 3%N/A0.53%1,216,126
23Federal Home Loan Mortgage Corp. 5%N/A0.53%1,080,085
24Federal Home Loan Mortgage Corp. 5.5%N/A0.53%1,051,341
25Federal Home Loan Mortgage Corp. 6.5621%N/A0.51%1,035,000

JHMB Geographic Exposure

JHMB's largest geographic exposure is United States at 84.2%.

  • United States
    84.2%

JHMB Currency Exposure

JHMB is exclusively exposed to USD.

  • USD
    100.0%

JHMB Sector Exposure

JHMB's largest sector exposure is Financials at 36.9%, followed by Cash or Derivatives at 0.0%.

  • Financials
    36.9%

JHMB Industry Exposure

JHMB's largest industry exposure is Thrifts & Mortgage Finance at 36.6%, followed by Capital Markets at 0.3%.

  • Thrifts & Mortgage Finance
    36.6%
  • Capital Markets
    0.3%

JHMB Sub-Industry Exposure

JHMB's largest sub-industry exposure is Thrifts & Mortgage Finance at 36.9%, followed by Cash or Derivatives at 0.0%.

  • Thrifts & Mortgage Finance
    36.9%

JHMB Coupon Exposure

JHMB's largest coupon exposure is 4-6 at 49.2%, followed by 2-4 at 36.5%.

  • 4-6
    49.2%
  • 2-4
    36.5%
  • 6-8
    11.1%
  • 15+
    2.3%
  • 0-2
    1.6%
  • 8-10
    1.0%

JHMB Maturity Exposure

JHMB's largest maturity exposure is 20-30 at 70.7%, followed by 30+ at 18.3%.

  • 20-30
    70.7%
  • 30+
    18.3%
  • 15-20
    8.5%
  • 10-15
    1.9%
  • 5-10
    1.9%
  • 3-5
    0.2%

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This page (NYSEARCA:JHMB) was last updated on 7/5/2026 by MarketBeat.com Staff.
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