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

$21.09 -0.17 (-0.80%)

Closing price 04:10 PM Eastern

Extended Trading

$21.10 +0.00 (+0.02%)

As of 04:38 PM Eastern

What stocks does JHMB hold?

The John Hancock Mortgage-Backed Securities ETF (JHMB) top stock holdings include Jh Ctf, Federal National Mortgage Association 2.5%, and Federal National Mortgage Association 5%. The top 25 JHMB holdings ordered by weight make up 19.09% 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

Rank	Company	Current Price	Weight	Shares Held
1	Jh Ctf	N/A	3.91%	808,566
2	Federal National Mortgage Association 2.5%	N/A	1.28%	3,289,000
3	Federal National Mortgage Association 5%	N/A	1.22%	2,655,000
4	Towd Point Mortgage Trust 2015-3 3.75%	N/A	0.89%	2,264,000
5	Federal Home Loan Banks 3.5%	N/A	0.67%	1,577,682
6	NY 2025-299P A 5.8525%	N/A	0.65%	1,348,000
7	BBCMS MORTGAGE TRUST 2025-C32 5.72%	N/A	0.63%	1,297,000
8	Federal National Mortgage Association 5%	N/A	0.62%	1,324,552
9	MANHATTAN WEST 2026-2MW MTG TR 5.71833%	N/A	0.61%	1,300,000
10	Federal National Mortgage Association 3%	N/A	0.59%	1,430,013
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11	ESTN 2026-TOWN 5.53762%	N/A	0.59%	1,250,000
12	Federal Home Loan Mortgage Corp. 3.5%	N/A	0.58%	1,368,581
13	Government National Mortgage Association 2%	N/A	0.58%	1,511,707
14	Houston Galleria Mall Trust 2025-HGLR 5.64391%	N/A	0.56%	1,183,000
15	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.54%	1,364,861
16	Federal National Mortgage Association 3%	N/A	0.54%	1,301,518
17	Federal Home Loan Mortgage Corp. 4%	N/A	0.54%	1,220,739
18	Federal Home Loan Mortgage Corp. 2%	N/A	0.53%	1,386,172
19	Federal National Mortgage Association 4%	N/A	0.52%	1,200,000
20	Federal Home Loan Mortgage Corp. 2%	N/A	0.52%	1,361,709
21	Federal National Mortgage Association 5%	N/A	0.51%	1,113,530
22	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.51%	1,131,236
23	Federal National Mortgage Association 4%	N/A	0.51%	1,154,038
24	Federal Home Loan Mortgage Corp. 6.59319%	N/A	0.50%	1,035,000
25	Federal National Mortgage Association 3%	N/A	0.49%	1,201,573

JHMB Geographic Exposure

JHMB's largest geographic exposure is United States at 135,570.1%.

United States
100.0%

JHMB Currency Exposure

JHMB is exclusively exposed to USD.

USD
100.0%

JHMB Sector Exposure

JHMB's largest sector exposure is Financials at 37.7%, followed by Cash or Derivatives at 0.0%.

Financials
37.7%

JHMB Industry Exposure

JHMB's largest industry exposure is Thrifts & Mortgage Finance at 37.3%, followed by Diversified Financial Services at 0.4%.

Thrifts & Mortgage Finance
37.3%
Diversified Financial Services
0.4%

JHMB Sub-Industry Exposure

JHMB's largest sub-industry exposure is Thrifts & Mortgage Finance at 37.7%, followed by Cash or Derivatives at 0.0%.

Thrifts & Mortgage Finance
37.7%

JHMB Coupon Exposure

JHMB's largest coupon exposure is 4-6 at 50.0%, followed by 2-4 at 34.8%.

4-6
50.0%
2-4
34.8%
6-8
12.1%
15+
2.6%
0-2
1.3%
8-10
1.0%

JHMB Maturity Exposure

JHMB's largest maturity exposure is 20-30 at 66.8%, followed by 30+ at 22.2%.

20-30
66.8%
30+
22.2%
15-20
8.9%
5-10
2.0%
10-15
1.6%
3-5
0.2%
0-1
0.1%

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MarketBeat tracks John Hancock Mortgage-Backed Securities ETF holdings and portfolio composition, last updated on 9/19/2026.

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