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John Hancock Mortgage-Backed Securities ETF (JHMB) Holdings

$21.46 +0.04 (+0.19%)
As of 01/21/2025 04:10 PM Eastern

Top 50 JHMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Jh CtfN/A3.24%240,018
210 Year Treasury Note Future Mar 25N/A2.20%1,500,000
3Fnma Pass-Thru I 3.5%N/A1.05%878,941
4Federal Home Loan Mortgage Corp. 5%N/A0.95%732,127
5Federal Home Loan Mortgage Corp. 4.5%N/A0.93%727,330
6Fnma Pass-Thru I 3%N/A0.89%771,502
7Federal Home Loan Mortgage Corp. 2.5%N/A0.87%793,193
8Us 5yr Note (Cbt) Mar25 Xcbt 20250331N/A0.86%600,000
9Fnma Pass-Thru I 4%N/A0.84%676,903
10Fnma Pass-Thru I 4.5%N/A0.84%659,326
11HUNDRED ACRE WOOD TRUST 2021-INV3 3.31757%N/A0.84%744,170
12Federal Home Loan Mortgage Corp. 2%N/A0.83%785,814
13Fnma Pass-Thru I 2%N/A0.80%757,834
14Federal Home Loan Mortgage Corp. 5%N/A0.79%608,312
15Federal Home Loan Mortgage Corp. 2%N/A0.78%741,792
16Federal National Mortgage Association 5%N/A0.77%596,000
17Fnma Pass-Thru I 2%N/A0.70%659,929
18Federal Home Loan Mortgage Corp. 2%N/A0.69%649,069
19Fnma Pass-Thru I 2.5%N/A0.68%609,981
20Fnma Pass-Thru I 5.5%N/A0.68%505,353
21Federal Home Loan Mortgage Corp. 2%N/A0.67%629,199
22Fnma Pass-Thru I 5%N/A0.66%506,847
23DRIVEN BRANDS FUNDING LLC 6.372%N/A0.65%473,812
24Fnma Pass-Thru I 2%N/A0.63%594,416
25Freddie Mac Stacr Remic Trust 8.91879%N/A0.62%435,000
26Fnma Pass-Thru I 2%N/A0.61%577,054
27Federal Home Loan Mortgage Corp. 2%N/A0.58%549,166
28Fnma Pass-Thru I 2%N/A0.58%550,673
29BANK 2024-BNK47 5.716%N/A0.57%409,000
30Fnma Pass-Thru I 2%N/A0.57%537,066
31SUBWAY FUNDING LLC 6.505%N/A0.55%400,000
32Fnma Pass-Thru I 2.5%N/A0.54%488,356
33Government National Mortgage Association 2.5%N/A0.54%475,873
34Fnma Pass-Thru I 3%N/A0.53%455,899
35Fnma Pass-Thru I 3.5%N/A0.53%438,596
36Fnma Pass-Thru I 3.5%N/A0.53%442,792
37Fnma Pass-Thru I 4.5%N/A0.53%413,632
38FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.5437%N/A0.53%380,000
39Government National Mortgage Association 2.5%N/A0.53%468,687
40WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 5.309%N/A0.53%395,000
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41Federal National Mortgage Association 2%N/A0.52%496,000
42Fnma Pass-Thru I 2%N/A0.52%490,432
43Fnma Pass-Thru I 4%N/A0.52%422,630
44Fnma Pass-Thru I 5.5%N/A0.52%394,097
45Government National Mortgage Association 0.7426%N/A0.52%6,977,023
46ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST 2024-1 6.65%N/A0.50%366,604
47Federal Home Loan Mortgage Corp. 5.5%N/A0.50%372,299
48BX TRUST 3.94399%N/A0.49%400,000
49Federal Home Loan Mortgage Corp. 2%N/A0.49%468,736
50Fnma Pass-Thru I 3%N/A0.48%417,132

Geographic Exposure

  • United States
    93.0%

Currency Exposure

  • USD
    104.7%

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
    45.6%
  • 4-6
    35.9%
  • 6-8
    11.4%
  • 8-10
    3.2%
  • 0-2
    3.1%
  • 15+
    2.2%

Maturity Exposure

  • 20-30
    74.6%
  • 30+
    16.8%
  • 15-20
    5.4%
  • 0-1
    3.3%
  • 10-15
    2.2%
  • 5-10
    1.7%
  • 3-5
    0.3%
  • 1-3
    0.2%

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This page (NYSEARCA:JHMB) was last updated on 1/22/2025 by MarketBeat.com Staff
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