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

$21.88 0.00 (0.00%)

As of 05/22/2026 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 3%, and Federal Home Loan Banks 3.5%. The top 25 JHMB holdings ordered by weight make up 15.49% 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	1.76%	371,785
2	Federal National Mortgage Association 3%	N/A	0.72%	1,760,170
3	Federal Home Loan Banks 3.5%	N/A	0.72%	1,689,332
4	Houston Galleria Mall Trust 2025-HGLR 5.46185%	N/A	0.66%	1,383,000
5	NY 2025-299P A 5.66371%	N/A	0.65%	1,348,000
6	Federal National Mortgage Association 5%	N/A	0.64%	1,368,794
7	Federal National Mortgage Association 5%	N/A	0.62%	1,342,017
8	Federal National Mortgage Association 3%	N/A	0.61%	1,474,439
9	Federal Home Loan Mortgage Corp. 3.5%	N/A	0.61%	1,425,046
10	Government National Mortgage Association 2%	N/A	0.60%	1,561,038
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11	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.57%	1,428,940
12	Federal National Mortgage Association 3%	N/A	0.56%	1,345,793
13	Federal Home Loan Mortgage Corp. 4%	N/A	0.56%	1,265,255
14	Sonic Cap Llc 2.636%	N/A	0.55%	1,359,688
15	Federal Home Loan Mortgage Corp. 2%	N/A	0.54%	1,426,049
16	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.54%	1,186,385
17	Federal National Mortgage Association 4%	N/A	0.53%	1,207,863
18	Federal Home Loan Mortgage Corp. 2%	N/A	0.53%	1,410,458
19	INSTAR LEASING III LLC 2.3%	N/A	0.52%	1,154,001
20	Federal National Mortgage Association 3%	N/A	0.51%	1,242,478
21	Government National Mortgage Association 3%	N/A	0.51%	1,224,889
22	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.50%	1,060,180
23	Federal Home Loan Mortgage Corp. 5%	N/A	0.50%	1,084,936
24	Federal Home Loan Mortgage Corp. 5%	N/A	0.49%	1,059,652
25	Federal Home Loan Mortgage Corp. 6.59516%	N/A	0.49%	1,035,000

JHMB Geographic Exposure

JHMB's largest geographic exposure is United States at 82.7%.

United States
82.7%

JHMB Currency Exposure

JHMB is exclusively exposed to USD.

USD
100.0%

JHMB Sector Exposure

JHMB's largest sector exposure is Financials at 39.3%, followed by Cash or Derivatives at 0.0%.

Financials
39.3%

JHMB Industry Exposure

JHMB's largest industry exposure is Thrifts & Mortgage Finance at 39.3%, followed by Cash or Derivatives at 0.0%.

Thrifts & Mortgage Finance
39.3%

JHMB Sub-Industry Exposure

JHMB's largest sub-industry exposure is Thrifts & Mortgage Finance at 39.3%, followed by Cash or Derivatives at 0.0%.

Thrifts & Mortgage Finance
39.3%

JHMB Coupon Exposure

JHMB's largest coupon exposure is 4-6 at 50.2%, followed by 2-4 at 37.6%.

4-6
50.2%
2-4
37.6%
6-8
10.0%
0-2
1.3%
15+
0.8%
8-10
0.7%

JHMB Maturity Exposure

JHMB's largest maturity exposure is 20-30 at 71.4%, followed by 30+ at 17.6%.

20-30
71.4%
30+
17.6%
15-20
8.1%
5-10
1.9%
10-15
1.4%
3-5
0.2%

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This page (NYSEARCA:JHMB) was last updated on 5/25/2026 by MarketBeat.com Staff.

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