John Hancock Mortgage-Backed Securities ETF (JHMB)

JHMB Holdings List

As of Aug 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	2.40%	355,006
2	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	1.03%	1,400,000
3	FN.CB9361	Federal National Mortgage Association 5%	0.96%	1,428,033
4	n/a	Federal National Mortgage Association 3%	0.94%	1,576,421
5	n/a	Federal Home Loan Mortgage Corp. 4%	0.88%	1,386,330
6	n/a	Federal Home Loan Mortgage Corp. 2%	0.82%	1,499,787
7	n/a	Federal National Mortgage Association 3%	0.79%	1,343,261
8	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.79%	1,145,089
9	n/a	Federal Home Loan Mortgage Corp. 5%	0.76%	1,130,063
10	n/a	Federal Home Loan Mortgage Corp. 4%	0.75%	1,179,923
11	FR.RA7557	Federal Home Loan Mortgage Corp. 4.5%	0.74%	1,138,914
12	FR.RA4335	Federal Home Loan Mortgage Corp. 2%	0.74%	1,357,036
13	n/a	Federal National Mortgage Association 4%	0.72%	1,131,807
14	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.72%	1,267,023
15	FR.SD7138	Federal Home Loan Mortgage Corp. 5%	0.71%	1,061,606
16	n/a	Federal National Mortgage Association 3.5%	0.71%	1,148,151
17	n/a	Federal Home Loan Mortgage Corp. 4%	0.71%	1,120,259
18	n/a	Federal National Mortgage Association 3%	0.71%	1,195,782
19	n/a	Federal Home Loan Mortgage Corp. 5%	0.70%	1,047,768
20	n/a	Federal National Mortgage Association 2.5%	0.70%	1,222,245
21	n/a	Federal National Mortgage Association 3.5%	0.70%	1,122,342
22	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.69%	1,014,588
23	n/a	Federal National Mortgage Association 5%	0.68%	1,012,779
24	n/a	Federal Home Loan Mortgage Corp. 5%	0.67%	1,002,536
25	n/a	Federal National Mortgage Association 5.5%	0.67%	968,868

Showing 25 of 378 holdings

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