John Hancock Mortgage-Backed Securities ETF (JHMB)
NYSEARCA: JHMB · Real-Time Price · USD
22.29
0.00 (0.02%)
Mar 9, 2026, 1:46 PM EDT - Market open

JHMB Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1n/aJh Ctf4.48%986,818
2FNCL.5 3.12Federal National Mortgage Association 5%0.76%1,679,000
3n/aFederal National Mortgage Association 3%0.73%1,789,421
4FNCL.5.5 3.12Federal National Mortgage Association 5.5%0.66%1,442,000
5NY.2025-299P ANY 2025-299P A 5.66371%0.64%1,348,000
6n/aFederal National Mortgage Association 5%0.64%1,395,069
7FN.CB9361Federal National Mortgage Association 5%0.63%1,371,483
8n/aFederal National Mortgage Association 3%0.62%1,519,753
9n/aFederal Home Loan Mortgage Corp. 4%0.58%1,313,464
10n/aFederal National Mortgage Association 3%0.57%1,375,678
11n/aFederal National Mortgage Association 4%0.55%1,250,458
12FR.SD1740Federal Home Loan Mortgage Corp. 4.5%0.55%1,222,685
13FR.RA5117Federal Home Loan Mortgage Corp. 2%0.55%1,453,253
14n/aFederal Home Loan Mortgage Corp. 2%0.54%1,438,376
15n/aSonic Cap Llc 2.636%0.54%1,362,063
16n/aFederal National Mortgage Association 3%0.52%1,267,919
17n/aFederal Home Loan Mortgage Corp. 5%0.51%1,114,804
18n/aFederal Home Loan Mortgage Corp. 5.5%0.51%1,090,962
19n/aFederal Home Loan Mortgage Corp. 5%0.50%1,087,097
20FR.RA4335Federal Home Loan Mortgage Corp. 2%0.49%1,306,940
21FR.SD7553Federal Home Loan Mortgage Corp. 3%0.49%1,196,211
22n/aFederal Home Loan Banks 4%0.49%1,117,100
23FR.RA7557Federal Home Loan Mortgage Corp. 4.5%0.49%1,095,735
24n/aFederal National Mortgage Association 4%0.48%1,086,284
25n/aFederal National Mortgage Association 5%0.48%1,045,296
As of Mar 5, 2026
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