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

$21.70 +0.03 (+0.14%)
As of 07/24/2026 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 17.45% 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/A2.99%615,005
2Towd Point Mortgage Trust 2015-3 3.75%N/A0.92%2,264,000
3Federal Home Loan Banks 3.5%N/A0.72%1,639,073
4NY 2025-299P A 5.66371%N/A0.67%1,348,000
5BBCMS MORTGAGE TRUST 2025-C32 5.72%N/A0.66%1,297,000
6Federal National Mortgage Association 5%N/A0.65%1,345,955
7Federal National Mortgage Association 5%N/A0.64%1,355,000
8MANHATTAN WEST 2026-2MW MTG TR 5.53387%N/A0.63%1,300,000
9Federal National Mortgage Association 3%N/A0.62%1,441,808
10Federal Home Loan Mortgage Corp. 3.5%N/A0.61%1,386,067
11ESTN 2026-TOWN 5.35899%N/A0.61%1,250,000
12Government National Mortgage Association 2%N/A0.61%1,535,992
13Federal National Mortgage Association 2.5%N/A0.59%1,464,000
14Houston Galleria Mall Trust 2025-HGLR 5.46185%N/A0.58%1,183,000
15Federal Home Loan Mortgage Corp. 2.5%N/A0.57%1,392,778
16Federal National Mortgage Association 3%N/A0.57%1,324,358
17Federal Home Loan Mortgage Corp. 4%N/A0.57%1,241,236
18Federal Home Loan Mortgage Corp. 2%N/A0.55%1,405,098
19Federal Home Loan Mortgage Corp. 4.5%N/A0.54%1,158,364
20Federal Home Loan Mortgage Corp. 2%N/A0.54%1,386,996
21Federal National Mortgage Association 4%N/A0.54%1,181,845
22Federal National Mortgage Association 3%N/A0.52%1,220,507
23Government National Mortgage Association 3%N/A0.52%1,204,196
24Federal Home Loan Mortgage Corp. 5%N/A0.52%1,069,941
25Federal Home Loan Mortgage Corp. 5.5%N/A0.51%1,044,463

JHMB Sector Exposure

JHMB's largest sector exposure is Financials at 38.2%, followed by Cash or Derivatives at 0.0%.

  • Financials
    38.2%

JHMB Industry Exposure

JHMB's largest industry exposure is Thrifts & Mortgage Finance at 38.0%, followed by Diversified Financial Services at 0.1%.

  • Thrifts & Mortgage Finance
    38.0%
  • Diversified Financial Services
    0.1%

JHMB Sub-Industry Exposure

JHMB's largest sub-industry exposure is Thrifts & Mortgage Finance at 38.2%, followed by Cash or Derivatives at 0.0%.

  • Thrifts & Mortgage Finance
    38.2%

JHMB Coupon Exposure

JHMB's largest coupon exposure is 4-6 at 50.4%, followed by 2-4 at 35.1%.

  • 4-6
    50.4%
  • 2-4
    35.1%
  • 6-8
    11.0%
  • 15+
    4.7%
  • 0-2
    1.3%
  • 8-10
    0.7%

JHMB Maturity Exposure

JHMB's largest maturity exposure is 20-30 at 69.0%, followed by 30+ at 21.7%.

  • 20-30
    69.0%
  • 30+
    21.7%
  • 15-20
    9.0%
  • 5-10
    1.9%
  • 10-15
    1.4%
  • 3-5
    0.2%

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This page (NYSEARCA:JHMB) was last updated on 7/25/2026 by MarketBeat.com Staff.
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