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

$21.92 +0.04 (+0.18%)

As of 04:10 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 5.5%, and Federal National Mortgage Association 2.5%. The top 25 JHMB holdings ordered by weight make up 18.60% 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	3.92%	874,168
2	Federal National Mortgage Association 5.5%	N/A	1.14%	2,532,000
3	Federal National Mortgage Association 2.5%	N/A	1.14%	3,019,000
4	Federal National Mortgage Association 3%	N/A	0.70%	1,764,887
5	Federal Home Loan Banks 3.5%	N/A	0.70%	1,701,593
6	Houston Galleria Mall Trust 2025-HGLR 5.64391%	N/A	0.64%	1,383,000
7	NY 2025-299P A 5.8525%	N/A	0.63%	1,348,000
8	Federal National Mortgage Association 5%	N/A	0.62%	1,377,209
9	Federal National Mortgage Association 5%	N/A	0.61%	1,351,739
10	Federal National Mortgage Association 3%	N/A	0.60%	1,488,187
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11	Federal Home Loan Mortgage Corp. 3.5%	N/A	0.59%	1,434,926
12	Government National Mortgage Association 2%	N/A	0.58%	1,573,329
13	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.55%	1,437,903
14	Federal National Mortgage Association 3%	N/A	0.55%	1,360,939
15	Federal Home Loan Mortgage Corp. 4%	N/A	0.54%	1,273,049
16	Federal Home Loan Mortgage Corp. 2%	N/A	0.53%	1,436,662
17	Federal National Mortgage Association 4%	N/A	0.52%	1,219,170
18	Sonic Cap Llc 2.636%	N/A	0.52%	1,359,688
19	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.52%	1,188,979
20	Federal Home Loan Mortgage Corp. 2%	N/A	0.52%	1,419,649
21	Federal National Mortgage Association 3%	N/A	0.50%	1,251,282
22	INSTAR LEASING III LLC 2.3%	N/A	0.50%	1,159,753
23	Government National Mortgage Association 3%	N/A	0.50%	1,235,346
24	Federal Home Loan Mortgage Corp. 5%	N/A	0.49%	1,102,983
25	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.49%	1,075,037

JHMB Geographic Exposure

JHMB's largest geographic exposure is United States at 85.2%.

United States
85.2%

JHMB Currency Exposure

JHMB is exclusively exposed to USD.

USD
100.0%

JHMB Sector Exposure

JHMB's largest sector exposure is Financials at 41.4%, followed by Cash or Derivatives at 0.0%.

Financials
41.4%

JHMB Industry Exposure

JHMB's largest industry exposure is Thrifts & Mortgage Finance at 41.4%, followed by Cash or Derivatives at 0.0%.

Thrifts & Mortgage Finance
41.4%

JHMB Sub-Industry Exposure

JHMB's largest sub-industry exposure is Thrifts & Mortgage Finance at 41.4%, followed by Cash or Derivatives at 0.0%.

Thrifts & Mortgage Finance
41.4%

JHMB Coupon Exposure

JHMB's largest coupon exposure is 4-6 at 48.1%, followed by 2-4 at 38.9%.

4-6
48.1%
2-4
38.9%
6-8
9.8%
15+
3.2%
0-2
1.5%
8-10
0.9%

JHMB Maturity Exposure

JHMB's largest maturity exposure is 20-30 at 73.3%, followed by 30+ at 18.1%.

20-30
73.3%
30+
18.1%
15-20
7.6%
5-10
1.8%
10-15
1.4%
3-5
0.2%

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

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