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John Hancock Mortgage-Backed Securities ETF (JHMB) Holdings

$21.95 +0.06 (+0.27%)
As of 04:10 PM Eastern

Top 100 JHMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Jh CtfN/A4.87%599,572
210 Year Treasury Note Future June 25N/A1.53%1,700,000
3Federal Home Loan Mortgage Corp. 4%N/A1.10%1,437,709
4Federal Home Loan Mortgage Corp. 2%N/A1.02%1,557,524
5Federal Home Loan Mortgage Corp. 2%N/A0.92%1,401,097
6Federal Home Loan Mortgage Corp. 4.5%N/A0.92%1,182,767
7Federal Home Loan Mortgage Corp. 2.5%N/A0.90%1,316,115
8Fnma Pass-Thru I 3%N/A0.90%1,255,778
9Federal National Mortgage Association 5%N/A0.88%1,092,685
10Fnma Pass-Thru I 2.5%N/A0.88%1,276,940
11Federal Home Loan Mortgage Corp. 5.5%N/A0.85%1,044,968
12Federal Home Loan Mortgage Corp. 2%N/A0.82%1,250,247
13Fnma Pass-Thru I 3%N/A0.82%1,140,831
14Fnma Pass-Thru I 5%N/A0.81%1,011,689
15Federal National Mortgage Association 2%N/A0.78%1,215,000
16Fnma Pass-Thru I 3.5%N/A0.76%1,020,453
17Federal Home Loan Mortgage Corp. 3.5%N/A0.74%1,003,232
18Federal National Mortgage Association 4%N/A0.74%975,000
19Federal National Mortgage Association 2.5%N/A0.69%1,015,000
20Fnma Pass-Thru I 3.5%N/A0.69%928,015
21Fnma Pass-Thru I 3.5%N/A0.65%872,920
22Fnma Pass-Thru I 2%N/A0.63%962,819
23Federal Home Loan Mortgage Corp. 4.5%N/A0.62%794,367
24Federal Home Loan Mortgage Corp. 5%N/A0.58%728,514
25Federal Home Loan Mortgage Corp. 4%N/A0.57%746,885
26Federal Home Loan Mortgage Corp. 4.5%N/A0.57%735,917
27Federal Home Loan Mortgage Corp. 4.5%N/A0.57%722,504
28Fnma Pass-Thru I 3%N/A0.54%755,966
295 Year Treasury Note Future June 25N/A0.53%600,000
30DRIVEN BRANDS FUNDING LLC 6.372%N/A0.53%631,825
31Federal Home Loan Mortgage Corp. 2.5%N/A0.53%780,205
32Federal Home Loan Mortgage Corp. 2.5%N/A0.52%767,107
33HUNDRED ACRE WOOD TRUST 2021-INV3 3.31932%N/A0.52%740,241
34Federal Home Loan Mortgage Corp. 2%N/A0.51%779,911
35Fnma Pass-Thru I 4%N/A0.51%668,601
36Fnma Pass-Thru I 4.5%N/A0.51%652,313
37Fnma Pass-Thru I 2%N/A0.49%747,761
38Fnma Pass-Thru I 2%N/A0.49%745,708
39HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.46185%N/A0.49%600,000
40ANGEL OAK MORTGAGE TRUST 2022-6 4.3%N/A0.48%603,097
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41Federal Home Loan Mortgage Corp. 5%N/A0.48%604,665
42BBCMS MORTGAGE TRUST 2025-C32 5.72%N/A0.47%550,000
43Federal Home Loan Mortgage Corp. 2%N/A0.47%724,120
44TOWD POINT MORTGAGE TRUST 2024-4 4.4173%N/A0.46%566,779
45ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST 2024-1 6.65%N/A0.45%551,556
46Government National Mortgage Association 2.5%N/A0.45%647,974
47SUBWAY FUNDING LLC 6.505%N/A0.45%548,625
48DEXT ABS 2023-2, LLC 8.3%N/A0.43%500,000
49Federal Home Loan Mortgage Corp. 3.5%N/A0.43%577,601
50Federal National Mortgage Association 3.5%N/A0.43%585,000
51Fnma Pass-Thru I 3.5%N/A0.43%574,805
52Fnma Pass-Thru I 5%N/A0.43%532,029
53Fnma Pass-Thru I 2%N/A0.42%644,037
54Fnma Pass-Thru I 2.5%N/A0.42%620,158
55Fnma Pass-Thru I 3%N/A0.42%583,851
56NY COMMERCIAL MORTGAGE TRUST 2025-299P 5.66371%N/A0.42%500,000
57Federal Home Loan Mortgage Corp. 2%N/A0.41%633,935
58Fnma Pass-Thru I 2.5%N/A0.41%593,642
59Fnma Pass-Thru I 5.5%N/A0.41%499,406
60GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 5.32%N/A0.41%500,000
61HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.95205%N/A0.41%500,000
62SIERRA TIMESHARE 2013-1 RECEIVABLES 6.86%N/A0.41%500,000
63SMALL BUSINESS ADMINISTRATION SBIC 2025 10A 1N/A0.41%500,000
64TRINITY RAIL LEASING 2020-2 LLC 2.56%N/A0.41%540,000
65Federal Home Loan Mortgage Corp. 2%N/A0.40%619,868
66Fnma Pass-Thru I 5%N/A0.40%498,748
67SEQUOIA MORTGAGE TRUST 2025-3 5.5%N/A0.40%500,000
68WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 5.309%N/A0.40%485,000
69PROGRESS RESIDENTIAL 2023-SFR2 TRUST 4.5%N/A0.39%500,000
70Fnma Pass-Thru I 2%N/A0.38%583,922
71Fnma Pass-Thru I 4%N/A0.38%493,467
72BAHA TRUST 2024-MAR 5.57356%N/A0.37%450,000
73BANK 2024-BNK47 5.716%N/A0.37%441,000
74Federal Home Loan Mortgage Corp. 4%N/A0.37%483,052
75Fnma Pass-Thru I 2%N/A0.37%567,119
76Fnma Pass-Thru I 4.5%N/A0.37%474,261
77Freddie Mac Stacr Remic Trust 8.70201%N/A0.37%435,000
78Government National Mortgage Association 2.5%N/A0.37%528,110
79Federal National Mortgage Association 5.5%N/A0.36%450,000
80Federal National Mortgage Association 5.5%N/A0.36%446,738
81Progress Residential Trust Prog 2025 Sfr2 D 144aN/A0.36%500,000
82Federal Home Loan Mortgage Corp. 2%N/A0.35%540,580
83Federal National Mortgage Association 5%N/A0.35%440,000
84Fnma Pass-Thru I 2%N/A0.35%530,603
85Fnma Pass-Thru I 2%N/A0.35%542,706
86RATE MORTGAGE TRUST 2024-J3 6.41049%N/A0.35%447,383
87CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 8.25201%N/A0.34%400,000
88Federal Home Loan Mortgage Corp. 5%N/A0.33%411,395
89Fnma Pass-Thru I 2.5%N/A0.33%478,035
90GS MORTGAGE SECURITIES CORPORATION TRUST 2024-RVR 4.85176%N/A0.33%400,000
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91ROCK TRUST 2024-CNTR 7.10914%N/A0.33%400,000
92SWITCH ABS ISSUER LLC 6.485%N/A0.33%400,000
93Federal Home Loan Mortgage Corp. 5%N/A0.32%401,346
94Fnma Pass-Thru I 2%N/A0.32%483,259
95Fnma Pass-Thru I 3%N/A0.32%443,463
96Fnma Pass-Thru I 3.5%N/A0.32%430,670
97Fnma Pass-Thru I 4%N/A0.32%414,796
98FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.5437%N/A0.32%380,000
99GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-2 4.52%N/A0.32%400,000
100Government National Mortgage Association 0.74263%N/A0.32%6,938,009

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This page (NYSEARCA:JHMB) was last updated on 4/1/2025 by MarketBeat.com Staff
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