John Hancock Mortgage-Backed Securities ETF (JHMB)

JHMB Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	4.86%	796,218
2	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	0.94%	1,400,000
3	FN.CB9361	Federal National Mortgage Association 5%	0.87%	1,419,572
4	n/a	Federal National Mortgage Association 3%	0.86%	1,562,377
5	FNCL.5 10.11	Federal National Mortgage Association 5%	0.85%	1,405,000
6	n/a	Federal Home Loan Mortgage Corp. 4%	0.80%	1,378,375
7	n/a	Federal Home Loan Mortgage Corp. 2%	0.75%	1,489,161
8	n/a	Federal National Mortgage Association 3%	0.72%	1,327,960
9	n/a	Federal Home Loan Mortgage Corp. 5%	0.71%	1,163,153
10	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.71%	1,138,982
11	n/a	Federal Home Loan Mortgage Corp. 5%	0.69%	1,127,497
12	n/a	Federal Home Loan Mortgage Corp. 4%	0.68%	1,167,160
13	FR.RA4335	Federal Home Loan Mortgage Corp. 2%	0.68%	1,347,713
14	FR.RA7557	Federal Home Loan Mortgage Corp. 4.5%	0.68%	1,133,105
15	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.66%	1,255,193
16	n/a	Federal National Mortgage Association 4%	0.66%	1,123,546
17	FR.SD7138	Federal Home Loan Mortgage Corp. 5%	0.65%	1,059,215
18	n/a	Federal National Mortgage Association 3.5%	0.65%	1,139,852
19	n/a	Federal Home Loan Mortgage Corp. 4%	0.65%	1,111,485
20	n/a	Federal National Mortgage Association 3%	0.65%	1,185,288
21	n/a	Federal Home Loan Mortgage Corp. 5%	0.64%	1,046,418
22	n/a	Federal National Mortgage Association 2.5%	0.64%	1,213,900
23	n/a	Federal National Mortgage Association 3.5%	0.63%	1,103,081
24	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.62%	998,692
25	n/a	Federal National Mortgage Association 5%	0.62%	1,011,219

Showing 25 of 389 holdings

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