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

$21.69 -0.05 (-0.23%)
As of 11:54 AM Eastern

What stocks does JHMB hold?

The John Hancock Mortgage-Backed Securities ETF (JHMB) top stock holdings include Jh Ctf, Federal National Mortgage Association 5%, and Federal National Mortgage Association 2.5%. The top 25 JHMB holdings ordered by weight make up 20.30% 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/A5.01%1,067,664
2Federal National Mortgage Association 5%N/A1.22%2,680,000
3Federal National Mortgage Association 2.5%N/A1.18%3,064,000
4Towd Point Mortgage Trust 2015-3 3.75%N/A0.88%2,264,000
5Federal National Mortgage Association 5.5%N/A0.72%1,550,000
6Federal Home Loan Banks 3.5%N/A0.69%1,639,073
7NY 2025-299P A 5.66371%N/A0.65%1,348,000
8BBCMS MORTGAGE TRUST 2025-C32 5.72%N/A0.63%1,297,000
9Federal National Mortgage Association 5%N/A0.62%1,345,955
10MANHATTAN WEST 2026-2MW MTG TR 5.53387%N/A0.60%1,300,000
11Federal National Mortgage Association 3%N/A0.59%1,441,808
12Federal Home Loan Mortgage Corp. 3.5%N/A0.59%1,386,067
13ESTN 2026-TOWN 5.35899%N/A0.58%1,250,000
14Government National Mortgage Association 2%N/A0.58%1,535,992
15Houston Galleria Mall Trust 2025-HGLR 5.46185%N/A0.56%1,183,000
16Federal Home Loan Mortgage Corp. 2.5%N/A0.55%1,392,778
17Federal National Mortgage Association 3%N/A0.54%1,324,358
18Federal Home Loan Mortgage Corp. 4%N/A0.54%1,241,236
19Federal Home Loan Mortgage Corp. 2%N/A0.53%1,405,098
20Federal Home Loan Mortgage Corp. 2%N/A0.52%1,386,996
21Federal Home Loan Mortgage Corp. 4.5%N/A0.52%1,158,364
22Federal National Mortgage Association 4%N/A0.52%1,181,845
23Federal National Mortgage Association 3%N/A0.50%1,220,507
24Government National Mortgage Association 3%N/A0.49%1,204,196
25Federal Home Loan Mortgage Corp. 5%N/A0.49%1,069,941

JHMB Sector Exposure

JHMB's largest sector exposure is Financials at 38.9%, followed by Cash or Derivatives at 0.0%.

  • Financials
    38.9%

JHMB Industry Exposure

JHMB's largest industry exposure is Thrifts & Mortgage Finance at 38.9%, followed by Cash or Derivatives at 0.0%.

  • Thrifts & Mortgage Finance
    38.9%

JHMB Sub-Industry Exposure

JHMB's largest sub-industry exposure is Thrifts & Mortgage Finance at 38.9%, followed by Cash or Derivatives at 0.0%.

  • Thrifts & Mortgage Finance
    38.9%

JHMB Coupon Exposure

JHMB's largest coupon exposure is 4-6 at 50.7%, followed by 2-4 at 35.0%.

  • 4-6
    50.7%
  • 2-4
    35.0%
  • 6-8
    11.5%
  • 15+
    4.8%
  • 0-2
    1.3%
  • 8-10
    0.7%

JHMB Maturity Exposure

JHMB's largest maturity exposure is 20-30 at 68.3%, followed by 30+ at 22.9%.

  • 20-30
    68.3%
  • 30+
    22.9%
  • 15-20
    8.9%
  • 5-10
    1.9%
  • 10-15
    1.6%
  • 3-5
    0.2%

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This page (NYSEARCA:JHMB) was last updated on 8/14/2026 by MarketBeat.com Staff.
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