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John Hancock Mortgage-Backed Securities ETF (JHMB) Holdings

$21.58 +0.07 (+0.33%)
(As of 12/20/2024 04:33 PM ET)

Top 50 JHMB Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Mar 25N/A2.34%1,500,000
2Fnma Pass-Thru I 3.5%N/A1.12%878,941
3Federal Home Loan Mortgage Corp. 5%N/A1.01%732,127
4Federal Home Loan Mortgage Corp. 4.5%N/A0.99%727,330
5Fnma Pass-Thru I 3%N/A0.95%771,502
6Federal Home Loan Mortgage Corp. 2.5%N/A0.93%793,193
7Us 5yr Note (Cbt) Mar25 Xcbt 20250331N/A0.91%600,000
8Fnma Pass-Thru I 4%N/A0.90%676,903
9HUNDRED ACRE WOOD TRUST 2021-INV3 3.31757%N/A0.90%746,126
10Federal Home Loan Mortgage Corp. 2%N/A0.89%785,814
11Fnma Pass-Thru I 4.5%N/A0.89%659,326
12Fnma Pass-Thru I 2%N/A0.86%757,834
13Federal National Mortgage Association 5%N/A0.84%608,312
14Federal Home Loan Mortgage Corp. 2%N/A0.83%741,792
15Fnma Pass-Thru I 2%N/A0.75%659,929
16Federal Home Loan Mortgage Corp. 2%N/A0.73%649,069
17Fnma Pass-Thru I 2.5%N/A0.72%609,981
18Fnma Pass-Thru I 5.5%N/A0.72%505,353
19Federal Home Loan Mortgage Corp. 2%N/A0.71%629,199
20Fnma Pass-Thru I 5%N/A0.71%506,847
21DRIVEN BRANDS FUNDING LLC 6.372%N/A0.69%473,812
22Fnma Pass-Thru I 2%N/A0.67%594,416
23Fnma Pass-Thru I 2%N/A0.66%577,054
24Freddie Mac Stacr Remic Trust 9.08403%N/A0.66%435,000
25Fnma Pass-Thru I 2.5%N/A0.64%545,831
26Federal Home Loan Mortgage Corp. 2%N/A0.62%549,166
27Federal National Mortgage Association 5.5%N/A0.62%441,717
28Fnma Pass-Thru I 2%N/A0.62%550,673
29BANK 2024-BNK47 5.716%N/A0.61%409,000
30Fnma Pass-Thru I 2%N/A0.61%537,066
31Fnma Pass-Thru I 2.5%N/A0.58%488,356
32SUBWAY FUNDING LLC 6.505%N/A0.58%400,000
33Fnma Pass-Thru I 3.5%N/A0.57%442,792
34WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 5.309%N/A0.57%395,000
35Fnma Pass-Thru I 2%N/A0.56%490,432
36Fnma Pass-Thru I 3%N/A0.56%455,899
37Fnma Pass-Thru I 3.5%N/A0.56%438,596
38Fnma Pass-Thru I 4%N/A0.56%422,630
39Fnma Pass-Thru I 4.5%N/A0.56%413,632
40Fnma Pass-Thru I 5.5%N/A0.56%394,097
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41FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.79516%N/A0.56%380,000
42Government National Mortgage Association 0.74258%N/A0.55%6,988,590
43ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST 2024-1 6.65%N/A0.53%370,368
44Federal Home Loan Mortgage Corp. 2%N/A0.53%468,736
45Federal Home Loan Mortgage Corp. 5.5%N/A0.53%372,299
46BX TRUST 3.94399%N/A0.51%400,000
47Fnma Pass-Thru I 2.5%N/A0.51%430,396
48Fnma Pass-Thru I 3%N/A0.51%417,132
49Fnma Pass-Thru I 2.5%N/A0.50%425,765
50OBX 2023-NQM10 TRUST 7.173%N/A0.48%338,110

Geographic Exposure

  • United States
    91.1%

Currency Exposure

  • USD
    102.8%

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
    45.6%
  • 4-6
    36.4%
  • 6-8
    10.7%
  • 8-10
    3.0%
  • 0-2
    3.0%
  • 10-15
    0.5%
  • 15+
    0.3%

Maturity Exposure

  • 20-30
    64.3%
  • 30+
    25.8%
  • 15-20
    6.3%
  • 1-3
    3.3%
  • 5-10
    2.2%
  • 10-15
    0.8%

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This page (NYSEARCA:JHMB) was last updated on 12/22/2024 by MarketBeat.com Staff
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