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

$21.52 +0.03 (+0.14%)
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%, and Federal National Mortgage Association 2.5%. The top 25 JHMB holdings ordered by weight make up 20.35% 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/A4.56%971,386
2Federal National Mortgage Association 5%N/A1.52%3,330,000
3Federal National Mortgage Association 2.5%N/A1.43%3,714,000
4Towd Point Mortgage Trust 2015-3 3.75%N/A0.88%2,264,000
5Federal National Mortgage Association 5.5%N/A0.72%1,550,000
6Federal Home Loan Banks 3.5%N/A0.68%1,613,560
7NY 2025-299P A 5.8525%N/A0.65%1,348,000
8BBCMS MORTGAGE TRUST 2025-C32 5.72%N/A0.63%1,297,000
9Federal National Mortgage Association 5%N/A0.62%1,337,321
10MANHATTAN WEST 2026-2MW MTG TR 5.71833%N/A0.60%1,300,000
11Federal National Mortgage Association 3%N/A0.59%1,438,646
12ESTN 2026-TOWN 5.35899%N/A0.58%1,250,000
13Federal Home Loan Mortgage Corp. 3.5%N/A0.58%1,378,638
14Government National Mortgage Association 2%N/A0.58%1,523,304
15Houston Galleria Mall Trust 2025-HGLR 5.64391%N/A0.56%1,183,000
16Federal Home Loan Mortgage Corp. 2.5%N/A0.54%1,380,249
17Federal National Mortgage Association 3%N/A0.54%1,311,593
18Federal Home Loan Mortgage Corp. 4%N/A0.53%1,223,053
19Federal Home Loan Mortgage Corp. 2%N/A0.52%1,392,706
20Federal National Mortgage Association 4%N/A0.52%1,200,000
21Federal Home Loan Mortgage Corp. 2%N/A0.52%1,376,137
22Federal Home Loan Mortgage Corp. 4.5%N/A0.51%1,136,858
23Federal National Mortgage Association 4%N/A0.51%1,165,247
24Federal National Mortgage Association 3%N/A0.49%1,210,310
25Federal Home Loan Mortgage Corp. 5.5%N/A0.49%1,037,465

JHMB Sector Exposure

JHMB's largest sector exposure is Financials at 38.0%, followed by Cash or Derivatives at 0.0%.

  • Financials
    38.0%

JHMB Industry Exposure

JHMB's largest industry exposure is Thrifts & Mortgage Finance at 38.0%, followed by Cash or Derivatives at 0.0%.

  • Thrifts & Mortgage Finance
    38.0%

JHMB Sub-Industry Exposure

JHMB's largest sub-industry exposure is Thrifts & Mortgage Finance at 38.0%, followed by Cash or Derivatives at 0.0%.

  • Thrifts & Mortgage Finance
    38.0%

JHMB Coupon Exposure

JHMB's largest coupon exposure is 4-6 at 50.2%, followed by 2-4 at 35.2%.

  • 4-6
    50.2%
  • 2-4
    35.2%
  • 6-8
    11.8%
  • 15+
    4.2%
  • 0-2
    1.2%
  • 8-10
    0.9%

JHMB Maturity Exposure

JHMB's largest maturity exposure is 20-30 at 67.9%, followed by 30+ at 23.1%.

  • 20-30
    67.9%
  • 30+
    23.1%
  • 15-20
    8.9%
  • 5-10
    1.9%
  • 10-15
    1.6%
  • 3-5
    0.1%

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MarketBeat tracks John Hancock Mortgage-Backed Securities ETF holdings and portfolio composition, last updated on 8/26/2026.
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