John Hancock Mortgage-Backed Securities ETF (JHMB)
NYSEARCA: JHMB · Real-Time Price · USD
21.65
-0.04 (-0.19%)
Jul 8, 2025, 4:00 PM - Market closed

JHMB Holdings List

Jul 3, 2025
No.SymbolName WeightShares
1n/aJh Ctf2.99%454,159
2FN.CB9361Federal National Mortgage Association 5%0.93%1,442,882
3n/aFederal National Mortgage Association 3%0.91%1,588,632
4n/aFederal Home Loan Mortgage Corp. 4%0.85%1,391,414
5n/aFederal Home Loan Mortgage Corp. 2%0.80%1,523,344
6n/aUs 5yr Note (Cbt) Sep25 Xcbt 202509300.78%1,100,000
7n/aFederal National Mortgage Association 3%0.78%1,367,062
8n/aFederal Home Loan Mortgage Corp. 5.5%0.77%1,156,556
9n/aFederal Home Loan Mortgage Corp. 5%0.74%1,150,148
10n/aFederal Home Loan Mortgage Corp. 4%0.74%1,199,485
11FR.RA4335Federal Home Loan Mortgage Corp. 2%0.72%1,374,147
12FR.RA7557Federal Home Loan Mortgage Corp. 4.5%0.72%1,150,709
13n/aFederal Home Loan Mortgage Corp. 2.5%0.71%1,286,748
14n/aFederal National Mortgage Association 4%0.70%1,147,581
15FR.SD1663Federal Home Loan Mortgage Corp. 4%0.70%1,145,912
16n/aFederal National Mortgage Association 3%0.70%1,219,536
17n/aFederal National Mortgage Association 3.5%0.70%1,164,657
18FR.SD7138Federal Home Loan Mortgage Corp. 5%0.69%1,066,378
19n/aFederal National Mortgage Association 3.5%0.69%1,148,157
20n/aFederal National Mortgage Association 2.5%0.69%1,247,123
21n/aFederal Home Loan Mortgage Corp. 5%0.68%1,057,966
22n/aFederal Home Loan Mortgage Corp. 5.5%0.67%1,017,363
23n/aFederal National Mortgage Association 5%0.66%1,021,094
24n/aFederal Home Loan Mortgage Corp. 4.5%0.66%1,037,441
25n/aFederal National Mortgage Association 5.5%0.65%984,395
As of Jul 3, 2025
Showing 25 of 391
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