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John Hancock Mortgage-Backed Securities ETF (JHMB) Holdings

$21.75 +0.10 (+0.46%)
As of 02/21/2025 04:10 PM Eastern

Top 50 JHMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Jh CtfN/A3.51%281,295
210 Year Treasury Note Future Mar 25N/A2.17%1,600,000
3Fnma Pass-Thru I 3.5%N/A0.97%874,955
4Federal Home Loan Mortgage Corp. 5%N/A0.88%730,164
5Federal Home Loan Mortgage Corp. 4.5%N/A0.82%692,729
6Fnma Pass-Thru I 3%N/A0.81%759,983
7Federal Home Loan Mortgage Corp. 2%N/A0.80%817,416
8Federal Home Loan Mortgage Corp. 2.5%N/A0.80%784,360
9Us 5yr Note (Cbt) Mar25 Xcbt 20250331N/A0.79%600,000
10Fnma Pass-Thru I 4%N/A0.78%670,718
11HUNDRED ACRE WOOD TRUST 2021-INV3 3.31875%N/A0.78%742,209
12Federal Home Loan Mortgage Corp. 2%N/A0.77%781,864
13Fnma Pass-Thru I 4.5%N/A0.77%655,373
14Fnma Pass-Thru I 2%N/A0.74%750,900
15Federal Home Loan Mortgage Corp. 5%N/A0.73%605,943
16Federal Home Loan Mortgage Corp. 2%N/A0.71%730,178
17Government National Mortgage Association 2.5%N/A0.69%650,871
18Federal Home Loan Mortgage Corp. 3.5%N/A0.66%587,278
19Fnma Pass-Thru I 2%N/A0.64%648,779
20Federal Home Loan Mortgage Corp. 2%N/A0.63%638,218
21HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.46185%N/A0.63%500,000
22Fnma Pass-Thru I 2.5%N/A0.62%600,117
23Fnma Pass-Thru I 5.5%N/A0.62%500,325
24Federal Home Loan Mortgage Corp. 2%N/A0.61%621,281
25Fnma Pass-Thru I 5%N/A0.61%501,331
26DRIVEN BRANDS FUNDING LLC 6.372%N/A0.60%472,625
27Fnma Pass-Thru I 2%N/A0.58%589,171
28Fnma Pass-Thru I 4%N/A0.58%502,702
29Freddie Mac Stacr Remic Trust 8.70098%N/A0.58%435,000
30SUBWAY FUNDING LLC 6.505%N/A0.57%448,875
31Fnma Pass-Thru I 2%N/A0.56%569,844
32Government National Mortgage Association 2.5%N/A0.56%531,878
33BANK 2024-BNK47 5.716%N/A0.53%409,000
34CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 8.25098%N/A0.53%400,000
35Federal Home Loan Mortgage Corp. 2%N/A0.53%541,813
36Fnma Pass-Thru I 2%N/A0.53%544,301
37Fnma Pass-Thru I 2%N/A0.52%533,925
38Fnma Pass-Thru I 2.5%N/A0.50%482,844
39HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.95205%N/A0.50%400,000
40J.P. MORGAN MORTGAGE TRUST 2023-4 5.5%N/A0.50%407,375
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41Fnma Pass-Thru I 3.5%N/A0.49%434,611
42FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.5437%N/A0.49%380,000
43Government National Mortgage Association 0.74263%N/A0.49%6,964,989
44Government National Mortgage Association 2.5%N/A0.49%470,179
45Government National Mortgage Association 2.5%N/A0.49%462,102
46WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 5.309%N/A0.49%395,000
47Fnma Pass-Thru I 2%N/A0.48%487,744
48Fnma Pass-Thru I 3%N/A0.48%446,849
49Fnma Pass-Thru I 3.5%N/A0.48%432,441
50Fnma Pass-Thru I 4.5%N/A0.48%405,688

Geographic Exposure

  • United States
    92.5%

Currency Exposure

  • USD
    103.7%

Sector Exposure

  • Cash or Derivatives
    0.1%

Industry Exposure

  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 2-4
    45.5%
  • 4-6
    36.0%
  • 6-8
    12.4%
  • 0-2
    2.9%
  • 8-10
    2.5%
  • 15+
    1.1%

Maturity Exposure

  • 20-30
    74.9%
  • 30+
    16.3%
  • 15-20
    4.7%
  • 0-1
    3.2%
  • 10-15
    2.9%
  • 5-10
    1.2%
  • 3-5
    0.3%
  • 1-3
    0.2%

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This page (NYSEARCA:JHMB) was last updated on 2/22/2025 by MarketBeat.com Staff
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