John Hancock Mortgage-Backed Securities ETF (JHMB)
NYSEARCA: JHMB · IEX Real-Time Price · USD
22.42
+0.11 (0.47%)
Jul 1, 2022 4:00 PM EDT - Market open
117 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 2.51% | 616,343 |
| 2 | FN FM8161 | Fnma Pass-Thru I | 2.19% | 593,572 |
| 3 | FN FS0736 | Fnma Pass-Thru I | 2.14% | 582,219 |
| 4 | FN FM8385 | Fnma Pass-Thru I | 2.08% | 585,635 |
| 5 | FN FM8109 | Fnma Pass-Thru I | 2.03% | 551,239 |
| 6 | FN FM8462 | Fnma Pass-Thru I | 2.02% | 530,143 |
| 7 | FN FM8371 | Fnma Pass-Thru I | 2.01% | 565,239 |
| 8 | FN FM9026 | Fnma Pass-Thru I | 1.72% | 468,028 |
| 9 | FN FM8595 | Fnma Pass-Thru I | 1.70% | 460,505 |
| 10 | FN AS8299 | Federal National Mortgage Association | 1.52% | 392,912 |
| 11 | FR ZS4735 | Federal Home Loan Mortgage Corporation 3.5% | 1.51% | 384,319 |
| 12 | COMM 2014-CR21 A3 | Commercial Mortgage Trust 2015-Ccre23 | 1.46% | 365,457 |
| 13 | FN FM8118 | Fnma Pass-Thru I | 1.45% | 407,710 |
| 14 | CECLO 2018-28A BR | Columbia Cent Clo 28 Ltd | 1.35% | 350,000 |
| 15 | GNR 2014-135 IO | Government National Mortgage Association | 1.27% | 15,254,969 |
| 16 | FN FM8438 | Fnma Pass-Thru I | 1.20% | 326,049 |
| 17 | FN FM8160 | Fnma Pass-Thru I | 1.18% | 320,078 |
| 18 | FN FS0644 | Fnma Pass-Thru I | 1.17% | 309,468 |
| 19 | FR QD7052 | Federal Home Loan Mortgage Corporation | 1.17% | 309,183 |
| 20 | AMSR 2020-SFR4 D | AMSR TRUST | 1.17% | 314,000 |
| 21 | PROG 2020-SFR1 C | PROGRESS RESIDENTIAL TRUST | 1.15% | 300,000 |
| 22 | PKHL 2021-MF F | PKHL COMMERCIAL MORTGAGE TRUST | 1.13% | 300,000 |
| 23 | FR SD0595 | Federal Home Loan Mortgage Corporation | 1.12% | 293,577 |
| 24 | FN BM5526 | Fnma Pass-Thru I | 1.10% | 278,047 |
| 25 | FN FM8613 | Fnma Pass-Thru I | 1.09% | 285,474 |
| 26 | STACR 2021-HQA2 M2 | Freddie Mac Stacr Remic Trust | 1.09% | 300,000 |
| 27 | KNDL 2019-KNSQ E | KNDL 2019-KNSQ Mortgage Trust | 1.08% | 275,000 |
| 28 | FN FM8152 | Fnma Pass-Thru I | 1.08% | 303,747 |
| 29 | FN FM9868 | Fnma Pass-Thru I | 1.03% | 279,214 |
| 30 | FN FS0439 | Fnma Pass-Thru I | 1.02% | 278,325 |
| 31 | FR SD0824 | Federal Home Loan Mortgage Corporation 2.5% | 1.02% | 276,128 |
| 32 | FHMS K116 X1 | Federal Home Loan Mortgage Corporation | 1.00% | 2,741,580 |
| 33 | FN CA9494 | Fnma Pass-Thru I 2.5% | 0.99% | 269,045 |
| 34 | GNR 2014-50 C | Government National Mortgage Association | 0.98% | 245,924 |
| 35 | BABSN 2013-IA DR | Barings Clo Ltd 2013-I | 0.98% | 250,000 |
| 36 | FR RA5422 | Federal Home Loan Mortgage Corporation | 0.97% | 255,111 |
| 37 | ATRM 12A DR | Atrium Xii Llc 2015-12R | 0.96% | 250,000 |
| 38 | FN FM3380 | Fnma Pass-Thru I | 0.95% | 240,996 |
| 39 | FN FM3118 | Fnma Pass-Thru I | 0.95% | 247,946 |
| 40 | FN FM3351 | Fnma Pass-Thru I | 0.95% | 239,113 |
| 41 | FN FM8067 | Fnma Pass-Thru I | 0.93% | 243,709 |
| 42 | FN AS9445 | Federal National Mortgage Association | 0.92% | 238,602 |
| 43 | FN FM7532 | Fnma Pass-Thru I | 0.91% | 231,205 |
| 44 | GNR 2021-178 IA | Government National Mortgage Association | 0.91% | 39,507,590 |
| 45 | RCMT 2019-5 E | READY CAPITAL MORTGAGE TRUST | 0.91% | 250,000 |
| 46 | LCM 15A DR | LCM XV Limited Partnership | 0.89% | 250,000 |
| 47 | FN AL9385 | Federal National Mortgage Association | 0.87% | 226,375 |
| 48 | FN MA2896 | Federal National Mortgage Association 3.5% | 0.83% | 209,664 |
| 49 | CAS 2019-R01 2B1 | Federal National Mortgage Association | 0.81% | 200,000 |
| 50 | FREMF 2018-K730 B | FREMF Mortgage Trust | 0.80% | 200,000 |
| 51 | STACR 2019-HQA2 B1 | Federal Home Loan Mortgage Corporation | 0.80% | 200,000 |
| 52 | FREMF 2016-K56 B | FREMF Mortgage Trust | 0.80% | 200,000 |
| 53 | COLT 2021-1 A1 | COLT MORTGAGE LOAN TRUST | 0.79% | 219,107 |
| 54 | PROG 2021-SFR5 E2 | PROGRESS RESIDENTIAL TRUST | 0.79% | 225,000 |
| 55 | FHMS K109 X1 | Federal Home Loan Mortgage Corporation | 0.79% | 1,993,092 |
| 56 | EMIR 2021-2 M1B | EAGLE RE 2021-2 LTD | 0.78% | 200,000 |
| 57 | TMIR 2021-3 M1B | TRIANGLE RE LTD | 0.77% | 200,000 |
| 58 | CAMB 2019-LIFE F | CAMB Commercial Mortgage Trust 2019-LIFE | 0.77% | 200,000 |
| 59 | LIFE 2021-BMR F | LIFE 2021-BMR MORTGAGE TRUST | 0.76% | 201,509 |
| 60 | STACR 2022-DNA3 M1A | Freddie Mac Stacr Remic Trust | 0.76% | 190,553 |
| 61 | OMIR 2021-2 M1B | OAKTOWN RE VII LTD | 0.76% | 200,000 |
| 62 | BX 2021-VOLT F | BX COMMERCIAL MORTGAGE TRUST | 0.76% | 200,000 |
| 63 | FHR 5150 IS | Federal Home Loan Mortgage Corporation | 0.76% | 1,741,000 |
| 64 | GNR 2016-26 IO | Government National Mortgage Association | 0.75% | 6,156,302 |
| 65 | PROG 2021-SFR4 A | PROGRESS RESIDENTIAL TRUST | 0.74% | 200,000 |
| 66 | STR 2019-1 A2 | Store Master Funding LLC | 0.73% | 191,184 |
| 67 | BMIR 2021-3A M2 | BELLEMEADE RE LTD | 0.72% | 200,000 |
| 68 | FN BC9077 | Federal National Mortgage Association 3.5% | 0.71% | 178,988 |
| 69 | BELL 2021-1A A2I | Taco Bell Funding Llc | 0.70% | 199,000 |
| 70 | FKH 2021-SFR2 E1 | FIRSTKEY HOMES TRUST | 0.70% | 200,000 |
| 71 | CAS 2021-R01 1B1 | CONNECTICUT AVENUE SECURITIES TRUST | 0.70% | 200,000 |
| 72 | FR RA5782 | Federal Home Loan Mortgage Corporation 2.5% | 0.69% | 187,566 |
| 73 | VERUS 2020-INV1 A2 | VERUS SECURITIZATION TRUST | 0.67% | 170,000 |
| 74 | FHMS X2FX X1 | Federal Home Loan Mortgage Corporation | 0.66% | 16,141,093 |
| 75 | COLT 2021-4 A1 | COLT MORTGAGE LOAN TRUST | 0.64% | 180,696 |
| 76 | IMPRL 2021-NQM2 M1 | IMPERIAL FUND MORTGAGE TRUST | 0.63% | 200,000 |
| 77 | GNR 2017-159 IO | Government National Mortgage Association | 0.63% | 4,051,056 |
| 78 | EHGVT 2021-A D | ELARA HGV TIMESHARE ISSUER LLC | 0.63% | 167,281 |
| 79 | TRK 2021-INV1 A1 | TRK 2021-INV1 TRUST | 0.62% | 168,653 |
| 80 | COLT 2021-4 B1 | COLT MORTGAGE LOAN TRUST | 0.61% | 200,000 |
| 81 | FN FS1208 | Fnma Pass-Thru I | 0.59% | 150,643 |
| 82 | FN BJ0639 | Federal National Mortgage Association | 0.59% | 144,051 |
| 83 | AMSR 2020-SFR1 C | AMSR 2020-SFR1 Trust | 0.58% | 150,000 |
| 84 | CLIF 2021-1A A | CLI FUNDING VIII LLC | 0.54% | 151,604 |
| 85 | PROG 2021-SFR4 E1 | PROGRESS RESIDENTIAL TRUST | 0.54% | 150,000 |
| 86 | FN FM3181 | Fnma Pass-Thru I | 0.54% | 132,162 |
| 87 | FR ZM3060 | Federal Home Loan Mortgage Corporation | 0.52% | 128,273 |
| 88 | FN FM7576 | Fnma Pass-Thru I | 0.52% | 127,685 |
| 89 | FN MA3058 | Federal National Mortgage Association | 0.52% | 127,750 |
| 90 | FN AS9393 | Federal National Mortgage Association | 0.51% | 125,202 |
| 91 | AOMT 2020-3 A2 | ANGEL OAK MORTGAGE TRUST LLC | 0.50% | 129,336 |
| 92 | FWLS 2016-SC01 M2 | Fhlmc Wlst | 0.50% | 125,667 |
| 93 | FN FM5770 | Fnma Pass-Thru I | 0.50% | 122,204 |
| 94 | FN FM5824 | Fnma Pass-Thru I | 0.47% | 115,961 |
| 95 | TIF 2021-1A A | TIF FUNDING II LLC | 0.47% | 133,531 |
| 96 | GNR 2018-23 IO | Government National Mortgage Association | 0.45% | 2,361,328 |
| 97 | GNR 2021-153 IA | Government National Mortgage Association | 0.45% | 19,677,514 |
| 98 | GNR 2021-62 IA | Government National Mortgage Association | 0.44% | 19,295,764 |
| 99 | VERUS 2021-1 A2 | VERUS SECURITIZATION TRUST | 0.42% | 114,493 |
| 100 | GNR 2014-103 DA | Government National Mortgage Association | 0.42% | 105,594 |
| 101 | VERUS 2021-3 A1 | VERUS SECURITIZATION TRUST | 0.41% | 113,661 |
| 102 | CAS 2022-R07 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 | 0.41% | 100,000 |
| 103 | BHLD 2019-3 M1 | Bunker Hill Loan Depositary Trust | 0.39% | 100,000 |
| 104 | MFRA 2020-NQM3 M1 | MFA 2020-NQM3 TRUST | 0.39% | 100,000 |
| 105 | CAS 2022-R05 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 | 0.39% | 100,000 |
| 106 | VERUS 2022-4 A1 | VERUS SECURITIZATION TRUST 2022-4 | 0.38% | 95,517 |
| 107 | BX 2021-MC E | BX COMMERCIAL MORTGAGE TRUST | 0.38% | 100,000 |
| 108 | BRAVO 2021-NQM1 M1 | BRAVO RESIDENTIAL FUNDING TRUST | 0.37% | 100,000 |
| 109 | DBGS 2018-BIOD D | Dbgs 2018-Biod Mortgage Trust | 0.36% | 91,376 |
| 110 | TCN 2021-SFR1 G | TRICON RESIDENTIAL 2021-SFR1 | 0.36% | 100,000 |
| 111 | PROG 2021-SFR3 E2 | PROGRESS RESIDENTIAL TRUST | 0.35% | 100,000 |
| 112 | NRZT 2019-4A A1B | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 0.35% | 87,567 |
| 113 | VERUS 2021-3 A3 | VERUS SECURITIZATION TRUST | 0.33% | 94,718 |
| 114 | VERUS 2020-5 A1 | VERUS SECURITIZATION TRUST | 0.33% | 85,288 |
| 115 | COLT 2021-HX1 B1 | COLT 2021-HX1 MORTGAGE LOAN TRUST | 0.31% | 100,000 |
| 116 | VISIO 2019-2 A1 | Visio Trust 2019-2 | 0.29% | 74,050 |
| 117 | VERUS 2019-4 A1 | VERUS SECURITIZATION TRUST | 0.27% | 67,522 |
As of Jun 30, 2022