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

$20.90 +0.04 (+0.19%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$20.90 0.00 (0.00%)

As of 10/13/2026 07:30 PM Eastern

What stocks does JHMB hold?

The John Hancock Mortgage-Backed Securities ETF (JHMB) has 841 holdings, with Jh Ctf, Federal National Mortgage Association 5%, and Federal National Mortgage Association 6% among its largest positions. The top 25 JHMB holdings ordered by weight make up 20.60% 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	4.73%	1,030,967
2	Federal National Mortgage Association 5%	N/A	1.44%	3,385,000
3	Federal National Mortgage Association 6%	N/A	1.11%	2,460,000
4	Federal National Mortgage Association 2.5%	N/A	1.04%	2,889,000
5	Towd Point Mortgage Trust 2015-3 3.75%	N/A	0.81%	2,264,000
6	Federal National Mortgage Association 5.5%	N/A	0.76%	1,725,000
7	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.70%	1,899,310
8	Federal National Mortgage Association 2.5%	N/A	0.68%	1,867,290
9	ESTN 2026-TOWN 5.53762%	N/A	0.65%	1,485,000
10	Federal Home Loan Banks 3.5%	N/A	0.62%	1,569,059
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11	Houston Galleria Mall Trust 2025-HGLR 5.46185%	N/A	0.59%	1,333,000
12	NY 2025-299P A 5.8525%	N/A	0.58%	1,298,000
13	Federal National Mortgage Association 5%	N/A	0.57%	1,318,661
14	MANHATTAN WEST 2026-2MW MTG TR 5.71833%	N/A	0.56%	1,300,000
15	TOWD PT MTG TR 2019-2 3.75%	N/A	0.55%	1,475,000
16	Federal National Mortgage Association 3%	N/A	0.54%	1,425,438
17	Federal National Mortgage Association 3%	N/A	0.54%	1,411,604
18	Federal Home Loan Mortgage Corp. 3.5%	N/A	0.54%	1,363,399
19	Ultra 10 Year US Treasury Note Future Dec 26	N/A	0.53%	1,100,000
20	BBCMS MORTGAGE TRUST 2025-C32 5.72%	N/A	0.53%	1,172,000
21	Government National Mortgage Association 2%	N/A	0.53%	1,501,028
22	Federal National Mortgage Association 3%	N/A	0.51%	1,337,127
23	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.50%	1,357,536
24	Federal National Mortgage Association 3%	N/A	0.50%	1,293,403
25	Federal Home Loan Mortgage Corp. 4%	N/A	0.49%	1,213,319

JHMB Geographic Exposure

JHMB's largest geographic exposure is United States at 960,886.5%.

United States
100.0%

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 49.8%, followed by 2-4 at 35.3%.

4-6
49.8%
2-4
35.3%
6-8
12.2%
15+
5.0%
0-2
1.2%
8-10
1.0%

JHMB Maturity Exposure

JHMB's largest maturity exposure is 20-30 at 69.1%, followed by 30+ at 23.0%.

20-30
69.1%
30+
23.0%
15-20
8.7%
5-10
1.8%
10-15
1.5%
0-1
0.5%
3-5
0.1%

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MarketBeat tracks John Hancock Mortgage-Backed Securities ETF holdings and portfolio composition, last updated on 10/13/2026.

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