John Hancock Mortgage-Backed Securities ETF (JHMB)
NYSEARCA: JHMB · Real-Time Price · USD
21.98
-0.16 (-0.72%)
At close: Mar 20, 2026, 4:00 PM EDT
21.98
0.00 (0.00%)
After-hours: Mar 20, 2026, 8:00 PM EDT
JHMB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Jh Ctf | 3.57% |
| 2 | FNCL.5 4.11 | Federal National Mortgage Association 5% | 0.91% |
| 3 | FN.FS2782 | Federal National Mortgage Association 3% | 0.73% |
| 4 | FNCL.5.5 4.11 | Federal National Mortgage Association 5.5% | 0.71% |
| 5 | NY.2025-299P A | NY 2025-299P A 5.66371% | 0.64% |
| 6 | FN.CB9643 | Federal National Mortgage Association 5% | 0.64% |
| 7 | FN.CB9361 | Federal National Mortgage Association 5% | 0.62% |
| 8 | FN.BV4195 | Federal National Mortgage Association 3% | 0.62% |
| 9 | HGMT.2025-HGLR A | Houston Galleria Mall Trust 2025-HGLR 5.46185% | 0.58% |
| 10 | FR.SD1130 | Federal Home Loan Mortgage Corp. 4% | 0.57% |
| 11 | FN.FS9708 | Federal National Mortgage Association 3% | 0.56% |
| 12 | FN.CB3611 | Federal National Mortgage Association 4% | 0.55% |
| 13 | FR.RA5117 | Federal Home Loan Mortgage Corp. 2% | 0.54% |
| 14 | FR.SD1740 | Federal Home Loan Mortgage Corp. 4.5% | 0.54% |
| 15 | FR.RA6967 | Federal Home Loan Mortgage Corp. 2% | 0.54% |
| 16 | SONIC.2021-1A A2II | Sonic Cap Llc 2.636% | 0.54% |
| 17 | FN.CB3166 | Federal National Mortgage Association 3% | 0.52% |
| 18 | INSTR.2021-1A A | INSTAR LEASING III LLC 2.3% | 0.51% |
| 19 | FR.SL0331 | Federal Home Loan Mortgage Corp. 5.5% | 0.51% |
| 20 | FR.SL0209 | Federal Home Loan Mortgage Corp. 5% | 0.51% |
| 21 | FR.SD6559 | Federal Home Loan Mortgage Corp. 5% | 0.49% |
| 22 | FR.RA4335 | Federal Home Loan Mortgage Corp. 2% | 0.49% |
| 23 | FR.SD7553 | Federal Home Loan Mortgage Corp. 3% | 0.49% |
| 24 | FR.RA7557 | Federal Home Loan Mortgage Corp. 4.5% | 0.48% |
| 25 | FR.SD5830 | Federal Home Loan Banks 4% | 0.48% |
As of Mar 18, 2026