John Hancock Mortgage-Backed Securities ETF (JHMB)
NYSEARCA: JHMB · Real-Time Price · USD
22.01
-0.07 (-0.29%)
Jun 26, 2026, 4:00 PM EDT - Market closed
JHMB Holdings List
As of Jun 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Jh Ctf | 2.61% |
| 2 | TPMT.2019-1 M2 | Towd Point Mortgage Trust 2015-3 3.75% | 0.94% |
| 3 | FR.SD5743 | Federal Home Loan Banks 3.5% | 0.75% |
| 4 | NY.2025-299P A | NY 2025-299P A 5.8525% | 0.68% |
| 5 | FN.CB9643 | Federal National Mortgage Association 5% | 0.66% |
| 6 | MNW.2026-2MW B | MANHATTAN WEST 2026-2MW MTG TR 5.71833% | 0.64% |
| 7 | FN.BV4195 | Federal National Mortgage Association 3% | 0.64% |
| 8 | FR.SD0965 | Federal Home Loan Mortgage Corp. 3.5% | 0.63% |
| 9 | G2.MA7192 | Government National Mortgage Association 2% | 0.62% |
| 10 | ESTN.2026-TOWN A | ESTN 2026-TOWN 5.53762% | 0.62% |
| 11 | HGMT.2025-HGLR A | Houston Galleria Mall Trust 2025-HGLR 5.64391% | 0.59% |
| 12 | FR.QC5830 | Federal Home Loan Mortgage Corp. 2.5% | 0.59% |
| 13 | FN.FS9708 | Federal National Mortgage Association 3% | 0.58% |
| 14 | FR.SD1130 | Federal Home Loan Mortgage Corp. 4% | 0.58% |
| 15 | SONIC.2021-1A A2II | Sonic Cap Llc 2.636% | 0.57% |
| 16 | FR.RA5117 | Federal Home Loan Mortgage Corp. 2% | 0.57% |
| 17 | FR.RA6967 | Federal Home Loan Mortgage Corp. 2% | 0.56% |
| 18 | FR.SD1740 | Federal Home Loan Mortgage Corp. 4.5% | 0.56% |
| 19 | FN.CB3611 | Federal National Mortgage Association 4% | 0.56% |
| 20 | BBCMS.2025-C32 A5 | BBCMS MORTGAGE TRUST 2025-C32 5.72% | 0.54% |
| 21 | FN.CB3166 | Federal National Mortgage Association 3% | 0.53% |
| 22 | G2.MA7650 | Government National Mortgage Association 3% | 0.53% |
| 23 | FR.SL0209 | Federal Home Loan Mortgage Corp. 5% | 0.53% |
| 24 | FR.SL0331 | Federal Home Loan Mortgage Corp. 5.5% | 0.52% |
| 25 | FN.FS1101 | Federal National Mortgage Association 2% | 0.51% |
As of Jun 26, 2026