John Hancock Mortgage-Backed Securities ETF (JHMB) Holdings

$21.27
-0.16 (-0.75%)
(As of 05/10/2024 ET)

Top 50 JHMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Us Long Bond(Cbt) Jun24 Xcbt 20240618N/A2.97%1,100,000
2Federal Home Loan Mortgage Corp. 4.5%N/A1.77%802,595
3Federal Home Loan Mortgage Corp. 2.5%N/A1.58%837,179
410 Year Treasury Note Future June 24N/A1.53%600,000
5Federal Home Loan Mortgage Corp. 2%N/A1.37%765,770
6Fnma Pass-Thru I 2%N/A1.25%689,031
7Federal Home Loan Mortgage Corp. 2%N/A1.24%688,612
8Fnma Pass-Thru I 2.5%N/A1.24%649,984
9Fnma Pass-Thru I 2%N/A1.13%623,859
10Fnma Pass-Thru I 2%N/A1.11%611,185
11Fnma Pass-Thru I 2%N/A1.06%590,864
12Federal Home Loan Mortgage Corp. 2%N/A1.04%577,610
13Fnma Pass-Thru I 2%N/A1.04%577,597
14Federal Home Loan Mortgage Corp. 3%N/A1.03%519,867
15CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 9.17039%N/A1.00%400,000
16Fnma Pass-Thru I 2.5%N/A0.99%516,892
17Fnma Pass-Thru I 3%N/A0.96%485,936
18United States Treasury Bonds 4.375%N/A0.94%423,000
19Fnma Pass-Thru I 2%N/A0.93%508,944
20Federal Home Loan Mortgage Corp. 5.5%N/A0.90%391,080
21Fnma Pass-Thru I 2.5%N/A0.88%462,403
22Freddie Mac Stacr Remic Trust 9.67039%N/A0.84%335,000
23CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 10.67072%N/A0.78%300,000
24Federal Home Loan Mortgage Corp. 2%N/A0.77%424,771
25Federal Home Loan Mortgage Corp. 5.5%N/A0.77%334,160
26Fnma Pass-Thru I 4%N/A0.76%357,721
27CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 9.82039%N/A0.74%300,000
28CONNECTICUT AVENUE SECURITIES TRUST 8.42039%N/A0.73%300,000
29Federal Home Loan Mortgage Corp. 5%N/A0.72%320,792
30EFMT 2022-4 5.9%N/A0.71%305,457
31Federal Home Loan Mortgage Corp. 2%N/A0.70%388,919
32NEIGHBORLY ISSUER LLC 7.308%N/A0.70%297,000
33AMSR TRUST 2.006%N/A0.69%314,000
34Federal Home Loan Mortgage Corp. 2%N/A0.68%381,002
35VERUS SECURITIZATION TRUST 2023-8 6.6642%N/A0.68%288,650
36ELLINGTON FINANCIAL MORTGAGE TRUST 2022-3 5%N/A0.67%294,755
37Jh CtfN/A0.67%28,184
38Federal National Mortgage Association 3%N/A0.66%323,953
39Federal National Mortgage Association 3.5%N/A0.66%321,549
40Government National Mortgage Association 0.41465%N/A0.66%14,064,188
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41Federal Home Loan Mortgage Corp. 3.5%N/A0.65%313,995
42Fnma Pass-Thru I 2%N/A0.65%356,626
43Fnma Pass-Thru I 3%N/A0.65%326,998
44Federal Home Loan Mortgage Corp. 2%N/A0.64%449,992
45Federal Home Loan Mortgage Corp. 4%N/A0.63%295,804
46CSMC 2022-NQM4 TRUST 4.819%N/A0.62%271,495
47GS MORTGAGE BACKED SECURITIES TRUST 2023-PJ2 5%N/A0.60%269,303
48OBX 2024-NQM3 TRUST 6.433%N/A0.60%257,193
49Store Master Funding LLC 6.92%N/A0.60%248,958
50Five Guys Funding LLC 7.549%N/A0.59%250,000

Geographic Exposure

  • United States
    95.9%

Currency Exposure

  • USD
    106.4%

Sector Exposure

  • Cash or Derivatives
    0.2%

Industry Exposure

  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 2-4
    50.7%
  • 4-6
    22.5%
  • 6-8
    11.6%
  • 8-10
    8.2%
  • 0-2
    5.0%
  • 15+
    2.6%
  • 10-15
    0.8%

Maturity Exposure

  • 20-30
    67.2%
  • 30+
    19.9%
  • 15-20
    6.5%
  • 5-10
    4.6%
  • 0-1
    4.6%
  • 10-15
    2.8%
  • 1-3
    0.6%

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This page (NYSEARCA:JHMB) was last updated on 5/12/2024 by MarketBeat.com Staff

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