John Hancock Mortgage-Backed Securities ETF (JHMB)
NYSEARCA: JHMB · Real-Time Price · USD
21.84
+0.13 (0.58%)
Aug 1, 2025, 4:00 PM - Market closed

JHMB Holdings List

No.SymbolName WeightShares
1n/aJh Ctf2.38%350,089
2FN.CB9361Federal National Mortgage Association 5%0.96%1,439,747
3n/aFederal National Mortgage Association 3%0.94%1,585,464
4n/aFederal Home Loan Mortgage Corp. 4%0.88%1,388,891
5n/aFederal Home Loan Mortgage Corp. 2%0.82%1,515,680
6n/aUs 5yr Note (Cbt) Sep25 Xcbt 202509300.81%1,100,000
7n/aFederal National Mortgage Association 3%0.80%1,358,587
8n/aFederal Home Loan Mortgage Corp. 5.5%0.79%1,152,408
9n/aFederal Home Loan Mortgage Corp. 5%0.76%1,137,224
10n/aFederal Home Loan Mortgage Corp. 4%0.75%1,192,991
11FR.RA7557Federal Home Loan Mortgage Corp. 4.5%0.74%1,143,599
12FR.RA4335Federal Home Loan Mortgage Corp. 2%0.74%1,364,952
13n/aFederal National Mortgage Association 4%0.72%1,142,636
14n/aFederal Home Loan Mortgage Corp. 2.5%0.72%1,276,743
15FR.SD1663Federal Home Loan Mortgage Corp. 4%0.71%1,129,439
16n/aFederal National Mortgage Association 3.5%0.71%1,153,615
17n/aFederal National Mortgage Association 3%0.71%1,204,283
18FR.SD7138Federal Home Loan Mortgage Corp. 5%0.71%1,063,274
19n/aFederal National Mortgage Association 3.5%0.71%1,145,441
20n/aFederal National Mortgage Association 2.5%0.70%1,238,285
21n/aFederal Home Loan Mortgage Corp. 5%0.70%1,056,718
22n/aFederal Home Loan Mortgage Corp. 5.5%0.69%1,015,891
23n/aFederal National Mortgage Association 5%0.67%1,015,807
24n/aFederal Home Loan Mortgage Corp. 4.5%0.67%1,026,818
25n/aFederal National Mortgage Association 5.5%0.67%977,685
As of Jul 30, 2025
Showing 25 of 381
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