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

$21.91 -0.04 (-0.18%)
As of 06/12/2026 04:10 PM Eastern
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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 17.43% 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/A3.09%635,268
2Towd Point Mortgage Trust 2015-3 3.75%N/A0.92%2,264,000
3Federal Home Loan Banks 3.5%N/A0.73%1,665,967
4NY 2025-299P A 5.66371%N/A0.68%1,348,000
5Federal National Mortgage Association 5%N/A0.65%1,359,522
6MANHATTAN WEST 2026-2MW MTG TR 5.71833%N/A0.63%1,300,000
7Federal National Mortgage Association 3%N/A0.63%1,460,959
8Federal Home Loan Mortgage Corp. 3.5%N/A0.62%1,407,647
9Government National Mortgage Association 2%N/A0.61%1,548,708
10ESTN 2026-TOWN 5.53762%N/A0.61%1,250,000
11Houston Galleria Mall Trust 2025-HGLR 5.64391%N/A0.59%1,183,000
12Federal Home Loan Mortgage Corp. 2.5%N/A0.58%1,402,014
13Federal National Mortgage Association 3%N/A0.57%1,334,169
14Federal Home Loan Mortgage Corp. 4%N/A0.57%1,248,962
15Sonic Cap Llc 2.636%N/A0.57%1,358,500
16Federal Home Loan Mortgage Corp. 2%N/A0.56%1,415,587
17Federal Home Loan Mortgage Corp. 4.5%N/A0.55%1,177,699
18Federal Home Loan Mortgage Corp. 2%N/A0.55%1,403,485
19Federal National Mortgage Association 5%N/A0.55%1,155,000
20Federal National Mortgage Association 4%N/A0.55%1,192,536
21BBCMS MORTGAGE TRUST 2025-C32 5.72%N/A0.53%1,047,000
22Federal National Mortgage Association 3%N/A0.53%1,233,517
23Government National Mortgage Association 3%N/A0.52%1,216,126
24Federal Home Loan Mortgage Corp. 5%N/A0.52%1,080,085
25Federal Home Loan Mortgage Corp. 5.5%N/A0.52%1,051,341

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 37.9%, followed by Cash or Derivatives at 0.0%.

  • Financials
    37.9%

JHMB Industry Exposure

JHMB's largest industry exposure is Thrifts & Mortgage Finance at 37.0%, followed by Capital Markets at 0.9%.

  • Thrifts & Mortgage Finance
    37.0%
  • Capital Markets
    0.9%

JHMB Sub-Industry Exposure

JHMB's largest sub-industry exposure is Thrifts & Mortgage Finance at 37.9%, followed by Cash or Derivatives at 0.0%.

  • Thrifts & Mortgage Finance
    37.9%

JHMB Coupon Exposure

JHMB's largest coupon exposure is 4-6 at 49.1%, followed by 2-4 at 36.7%.

  • 4-6
    49.1%
  • 2-4
    36.7%
  • 6-8
    10.3%
  • 15+
    3.1%
  • 0-2
    1.5%
  • 8-10
    0.7%

JHMB Maturity Exposure

JHMB's largest maturity exposure is 20-30 at 71.5%, followed by 30+ at 18.6%.

  • 20-30
    71.5%
  • 30+
    18.6%
  • 15-20
    7.9%
  • 5-10
    1.9%
  • 10-15
    1.4%
  • 3-5
    0.2%

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This page (NYSEARCA:JHMB) was last updated on 6/14/2026 by MarketBeat.com Staff.
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