John Hancock Mortgage-Backed Securities ETF (JHMB)

NYSEARCA: JHMB · Real-Time Price · USD

21.20

-0.02 (-0.09%)

At close: Sep 16, 2026, 4:00 PM EDT

21.20

0.00 (0.00%)

After-hours: Sep 16, 2026, 8:00 PM EDT

JHMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	3.89%	800,330
2	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	1.28%	3,289,000
3	FNCL.5 10.11	Federal National Mortgage Association 5%	1.11%	2,405,000
4	n/a	Towd Point Mortgage Trust 2015-3 3.75%	0.88%	2,264,000
5	n/a	Federal Home Loan Banks 3.5%	0.67%	1,577,682
6	n/a	NY 2025-299P A 5.8525%	0.65%	1,348,000
7	BBCMS.2025-C32 A5	BBCMS MORTGAGE TRUST 2025-C32 5.72%	0.63%	1,297,000
8	n/a	Federal National Mortgage Association 5%	0.62%	1,324,552
9	n/a	MANHATTAN WEST 2026-2MW MTG TR 5.71833%	0.61%	1,300,000
10	n/a	Federal National Mortgage Association 3%	0.59%	1,430,013
11	n/a	ESTN 2026-TOWN 5.53762%	0.59%	1,250,000
12	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.58%	1,368,581
13	G2.MA7192	Government National Mortgage Association 2%	0.58%	1,511,707
14	HGMT.2025-HGLR A	Houston Galleria Mall Trust 2025-HGLR 5.64391%	0.56%	1,183,000
15	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.54%	1,364,861
16	n/a	Federal National Mortgage Association 3%	0.54%	1,301,518
17	n/a	Federal Home Loan Mortgage Corp. 4%	0.54%	1,220,739
18	n/a	Federal Home Loan Mortgage Corp. 2%	0.53%	1,386,172
19	FNCL.4 10.11	Federal National Mortgage Association 4%	0.52%	1,200,000
20	n/a	Federal Home Loan Mortgage Corp. 2%	0.52%	1,361,709
21	n/a	Federal National Mortgage Association 5%	0.51%	1,113,530
22	FR.SD1740	Federal Home Loan Mortgage Corp. 4.5%	0.51%	1,131,236
23	n/a	Federal National Mortgage Association 4%	0.51%	1,154,038
24	n/a	Federal Home Loan Mortgage Corp. 6.59319%	0.51%	1,035,000
25	n/a	Federal National Mortgage Association 3%	0.49%	1,201,573

Showing 25 of 413 holdings

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As of Sep 15, 2026