John Hancock Mortgage-Backed Securities ETF (JHMB)
NYSEARCA: JHMB · Real-Time Price · USD
22.45
0.00 (0.00%)
At close: Oct 20, 2025, 4:00 PM EDT
22.45
0.00 (0.00%)
After-hours: Oct 20, 2025, 8:00 PM EDT

JHMB Holdings List

No.SymbolName WeightShares
1n/aJh Ctf4.78%823,959
2FN.CB9361Federal National Mortgage Association 5%0.82%1,410,221
3n/aFederal National Mortgage Association 3%0.82%1,553,758
4n/aFederal Home Loan Mortgage Corp. 4%0.76%1,359,748
5FR.RA6967Federal Home Loan Mortgage Corp. 2%0.71%1,479,967
6n/aFederal National Mortgage Association 3%0.68%1,309,700
7n/aFederal Home Loan Mortgage Corp. 5%0.68%1,161,291
8FR.SL0331Federal Home Loan Mortgage Corp. 5.5%0.67%1,131,321
9n/aFederal Home Loan Mortgage Corp. 5%0.65%1,114,776
10FR.RA4335Federal Home Loan Mortgage Corp. 2%0.65%1,340,334
11FNCL.5.5 11.11Federal National Mortgage Association 5.5%0.64%1,100,000
12n/aFederal Home Loan Mortgage Corp. 4%0.64%1,156,996
13FR.RA7557Federal Home Loan Mortgage Corp. 4.5%0.64%1,121,127
14FR.RA5276Federal Home Loan Mortgage Corp. 2.5%0.62%1,242,779
15n/aFederal National Mortgage Association 4%0.62%1,110,616
16n/aFederal National Mortgage Association 3%0.62%1,175,185
17FR.SD7138Federal Home Loan Mortgage Corp. 5%0.62%1,052,585
18FR.SD1663Federal Home Loan Mortgage Corp. 4%0.61%1,099,467
19n/aFederal National Mortgage Association 3.5%0.61%1,124,270
20FN.FS0424Federal National Mortgage Association 2.5%0.61%1,204,980
21n/aFederal Home Loan Mortgage Corp. 5%0.61%1,040,945
22n/aFederal National Mortgage Association 3.5%0.60%1,095,423
23FN.CB9429Federal National Mortgage Association 5%0.59%1,007,808
24n/aFederal Home Loan Mortgage Corp. 5.5%0.58%983,623
25n/aFederal Home Loan Mortgage Corp. 3.5%0.58%1,072,546
Showing 25 of 406 holdings
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As of Oct 16, 2025