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John Hancock Mortgage-Backed Securities ETF (JHMB) Holdings

John Hancock Mortgage-Backed Securities ETF logo
$21.67 0.00 (0.00%)
(As of 01:57 PM ET)

Top 50 JHMB Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Dec 24N/A2.18%1,200,000
2Jh CtfN/A1.59%96,658
3Us 5yr Note (Cbt) Dec24 Xcbt 20241231N/A1.59%900,000
4Federal Home Loan Mortgage Corp. 4.5%N/A1.19%756,666
5Federal Home Loan Mortgage Corp. 2.5%N/A1.10%803,979
6Federal Home Loan Mortgage Corp. 5%N/A1.02%635,173
7Federal Home Loan Mortgage Corp. 2%N/A0.98%749,037
8Fnma Pass-Thru I 2%N/A0.88%665,784
9Fnma Pass-Thru I 2.5%N/A0.85%618,351
10Federal Home Loan Mortgage Corp. 2%N/A0.84%639,493
11Fnma Pass-Thru I 2%N/A0.79%600,326
12Fnma Pass-Thru I 2%N/A0.77%581,833
13Fnma Pass-Thru I 2.5%N/A0.76%552,849
14Freddie Mac Stacr Remic Trust 9.20682%N/A0.76%435,000
15Federal National Mortgage Association 5.5%N/A0.74%454,000
16Federal Home Loan Mortgage Corp. 2%N/A0.73%556,642
17Fnma Pass-Thru I 2%N/A0.72%546,326
18Federal Home Loan Mortgage Corp. 3%N/A0.71%495,008
19United States Treasury Notes 4.375%N/A0.70%422,000
20Fnma Pass-Thru I 2.5%N/A0.68%493,722
21Fnma Pass-Thru I 3%N/A0.67%467,269
22Fnma Pass-Thru I 3.5%N/A0.67%450,071
23Fnma Pass-Thru I 4%N/A0.66%432,347
24Fnma Pass-Thru I 4%N/A0.66%428,502
25Fnma Pass-Thru I 4.5%N/A0.66%416,847
26Fnma Pass-Thru I 2%N/A0.65%492,904
27Federal Home Loan Mortgage Corp. 2%N/A0.63%478,925
28Federal Home Loan Mortgage Corp. 5.5%N/A0.62%378,154
29Fnma Pass-Thru I 2.5%N/A0.62%451,670
30Fnma Pass-Thru I 3%N/A0.60%421,505
31CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 10.20682%N/A0.55%300,000
32Federal Home Loan Mortgage Corp. 3.5%N/A0.55%371,938
33Fnma Pass-Thru I 2.5%N/A0.55%399,849
34Federal Home Loan Mortgage Corp. 2%N/A0.54%413,876
35BANK 2024-BNK47 5.716%N/A0.53%309,000
36JP MORGAN MORTGAGE TRUST 2021-14 5%N/A0.53%331,119
37CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 9.35682%N/A0.52%300,000
38CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 8.70682%N/A0.52%300,000
39Federal Home Loan Mortgage Corp. 2%N/A0.50%379,056
40Fnma Pass-Thru I 2%N/A0.50%382,483
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41SUBWAY FUNDING LLC 6.505%N/A0.50%300,000
42BBCMS MORTGAGE TRUST 2024-5C29 5.858%N/A0.49%295,000
43Federal National Mortgage Association 5%N/A0.49%305,000
44Fnma Pass-Thru I 4.5%N/A0.49%314,167
45NEIGHBORLY ISSUER LLC 7.308%N/A0.49%294,750
46Federal Home Loan Mortgage Corp. 4.5%N/A0.48%307,391
47Federal Home Loan Mortgage Corp. 5%N/A0.48%299,698
48Federal Home Loan Mortgage Corp. 5.5%N/A0.48%294,697
49Fnma Pass-Thru I 4%N/A0.47%307,413
50Fnma Pass-Thru I 4.5%N/A0.47%299,311

Geographic Exposure

  • United States
    93.8%

Currency Exposure

  • USD
    105.3%

Sector Exposure

  • Cash or Derivatives
    0.2%

Industry Exposure

  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 2-4
    44.2%
  • 4-6
    37.9%
  • 6-8
    10.8%
  • 8-10
    3.0%
  • 0-2
    2.7%
  • 15+
    1.8%
  • 10-15
    0.5%

Maturity Exposure

  • 20-30
    64.7%
  • 30+
    26.9%
  • 15-20
    5.4%
  • 0-1
    4.0%
  • 5-10
    2.7%
  • 10-15
    1.1%
  • 1-3
    0.3%

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This page (NYSEARCA:JHMB) was last updated on 11/21/2024 by MarketBeat.com Staff
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