John Hancock Mortgage-Backed Securities ETF (JHMB)

NYSEARCA: JHMB · Real-Time Price · USD

21.95

+0.13 (0.60%)

At close: Jun 11, 2026, 4:00 PM EDT

21.95

0.00 (-0.02%)

After-hours: Jun 11, 2026, 8:00 PM EDT

JHMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	3.09%	635,267
2	TPMT.2019-1 M2	Towd Point Mortgage Trust 2015-3 3.75%	0.92%	2,264,000
3	FR.SD5743	Federal Home Loan Banks 3.5%	0.73%	1,665,967
4	NY.2025-299P A	NY 2025-299P A 5.66371%	0.68%	1,348,000
5	FN.CB9643	Federal National Mortgage Association 5%	0.65%	1,359,522
6	MNW.2026-2MW B	MANHATTAN WEST 2026-2MW MTG TR 5.71833%	0.63%	1,300,000
7	FN.BV4195	Federal National Mortgage Association 3%	0.63%	1,460,959
8	FR.SD0965	Federal Home Loan Mortgage Corp. 3.5%	0.62%	1,407,647
9	G2.MA7192	Government National Mortgage Association 2%	0.61%	1,548,708
10	ESTN.2026-TOWN A	ESTN 2026-TOWN 5.53762%	0.61%	1,250,000
11	HGMT.2025-HGLR A	Houston Galleria Mall Trust 2025-HGLR 5.64391%	0.59%	1,183,000
12	FR.QC5830	Federal Home Loan Mortgage Corp. 2.5%	0.58%	1,402,014
13	FN.FS9708	Federal National Mortgage Association 3%	0.57%	1,334,169
14	FR.SD1130	Federal Home Loan Mortgage Corp. 4%	0.57%	1,248,962
15	SONIC.2021-1A A2II	Sonic Cap Llc 2.636%	0.57%	1,358,500
16	FR.RA5117	Federal Home Loan Mortgage Corp. 2%	0.56%	1,415,587
17	FR.SD1740	Federal Home Loan Mortgage Corp. 4.5%	0.55%	1,177,699
18	FR.RA6967	Federal Home Loan Mortgage Corp. 2%	0.55%	1,403,485
19	FNCL.5 7.11	Federal National Mortgage Association 5%	0.55%	1,155,000
20	FN.CB3611	Federal National Mortgage Association 4%	0.55%	1,192,536
21	BBCMS.2025-C32 A5	BBCMS MORTGAGE TRUST 2025-C32 5.72%	0.53%	1,047,000
22	FN.CB3166	Federal National Mortgage Association 3%	0.53%	1,233,517
23	G2.MA7650	Government National Mortgage Association 3%	0.52%	1,216,126
24	FR.SL0209	Federal Home Loan Mortgage Corp. 5%	0.52%	1,080,085
25	FR.SL0331	Federal Home Loan Mortgage Corp. 5.5%	0.52%	1,051,341

Showing 25 of 413 holdings

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As of Jun 9, 2026