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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Jh Ctf | 2.38% |
2 | FN.CB9361 | Federal National Mortgage Association 5% | 0.96% |
3 | n/a | Federal National Mortgage Association 3% | 0.94% |
4 | n/a | Federal Home Loan Mortgage Corp. 4% | 0.88% |
5 | n/a | Federal Home Loan Mortgage Corp. 2% | 0.82% |
6 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 0.81% |
7 | n/a | Federal National Mortgage Association 3% | 0.80% |
8 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 0.79% |
9 | n/a | Federal Home Loan Mortgage Corp. 5% | 0.76% |
10 | n/a | Federal Home Loan Mortgage Corp. 4% | 0.75% |
11 | FR.RA7557 | Federal Home Loan Mortgage Corp. 4.5% | 0.74% |
12 | FR.RA4335 | Federal Home Loan Mortgage Corp. 2% | 0.74% |
13 | n/a | Federal National Mortgage Association 4% | 0.72% |
14 | n/a | Federal Home Loan Mortgage Corp. 2.5% | 0.72% |
15 | FR.SD1663 | Federal Home Loan Mortgage Corp. 4% | 0.71% |
16 | n/a | Federal National Mortgage Association 3.5% | 0.71% |
17 | n/a | Federal National Mortgage Association 3% | 0.71% |
18 | FR.SD7138 | Federal Home Loan Mortgage Corp. 5% | 0.71% |
19 | n/a | Federal National Mortgage Association 3.5% | 0.71% |
20 | n/a | Federal National Mortgage Association 2.5% | 0.70% |
21 | n/a | Federal Home Loan Mortgage Corp. 5% | 0.70% |
22 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 0.69% |
23 | n/a | Federal National Mortgage Association 5% | 0.67% |
24 | n/a | Federal Home Loan Mortgage Corp. 4.5% | 0.67% |
25 | n/a | Federal National Mortgage Association 5.5% | 0.67% |
As of Jul 30, 2025