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.SymbolCompany Name% AssetsShares
1n/aSsc Government Mm Gvmxx2.51%616,343
2FN FM8161Fnma Pass-Thru I2.19%593,572
3FN FS0736Fnma Pass-Thru I2.14%582,219
4FN FM8385Fnma Pass-Thru I2.08%585,635
5FN FM8109Fnma Pass-Thru I2.03%551,239
6FN FM8462Fnma Pass-Thru I2.02%530,143
7FN FM8371Fnma Pass-Thru I2.01%565,239
8FN FM9026Fnma Pass-Thru I1.72%468,028
9FN FM8595Fnma Pass-Thru I1.70%460,505
10FN AS8299Federal National Mortgage Association1.52%392,912
11FR ZS4735Federal Home Loan Mortgage Corporation 3.5%1.51%384,319
12COMM 2014-CR21 A3Commercial Mortgage Trust 2015-Ccre231.46%365,457
13FN FM8118Fnma Pass-Thru I1.45%407,710
14CECLO 2018-28A BRColumbia Cent Clo 28 Ltd1.35%350,000
15GNR 2014-135 IOGovernment National Mortgage Association1.27%15,254,969
16FN FM8438Fnma Pass-Thru I1.20%326,049
17FN FM8160Fnma Pass-Thru I1.18%320,078
18FN FS0644Fnma Pass-Thru I1.17%309,468
19FR QD7052Federal Home Loan Mortgage Corporation1.17%309,183
20AMSR 2020-SFR4 DAMSR TRUST1.17%314,000
21PROG 2020-SFR1 CPROGRESS RESIDENTIAL TRUST1.15%300,000
22PKHL 2021-MF FPKHL COMMERCIAL MORTGAGE TRUST1.13%300,000
23FR SD0595Federal Home Loan Mortgage Corporation1.12%293,577
24FN BM5526Fnma Pass-Thru I1.10%278,047
25FN FM8613Fnma Pass-Thru I1.09%285,474
26STACR 2021-HQA2 M2Freddie Mac Stacr Remic Trust1.09%300,000
27KNDL 2019-KNSQ EKNDL 2019-KNSQ Mortgage Trust1.08%275,000
28FN FM8152Fnma Pass-Thru I1.08%303,747
29FN FM9868Fnma Pass-Thru I1.03%279,214
30FN FS0439Fnma Pass-Thru I1.02%278,325
31FR SD0824Federal Home Loan Mortgage Corporation 2.5%1.02%276,128
32FHMS K116 X1Federal Home Loan Mortgage Corporation1.00%2,741,580
33FN CA9494Fnma Pass-Thru I 2.5%0.99%269,045
34GNR 2014-50 CGovernment National Mortgage Association0.98%245,924
35BABSN 2013-IA DRBarings Clo Ltd 2013-I0.98%250,000
36FR RA5422Federal Home Loan Mortgage Corporation0.97%255,111
37ATRM 12A DRAtrium Xii Llc 2015-12R0.96%250,000
38FN FM3380Fnma Pass-Thru I0.95%240,996
39FN FM3118Fnma Pass-Thru I0.95%247,946
40FN FM3351Fnma Pass-Thru I0.95%239,113
41FN FM8067Fnma Pass-Thru I0.93%243,709
42FN AS9445Federal National Mortgage Association0.92%238,602
43FN FM7532Fnma Pass-Thru I0.91%231,205
44GNR 2021-178 IAGovernment National Mortgage Association0.91%39,507,590
45RCMT 2019-5 EREADY CAPITAL MORTGAGE TRUST0.91%250,000
46LCM 15A DRLCM XV Limited Partnership0.89%250,000
47FN AL9385Federal National Mortgage Association0.87%226,375
48FN MA2896Federal National Mortgage Association 3.5%0.83%209,664
49CAS 2019-R01 2B1Federal National Mortgage Association0.81%200,000
50FREMF 2018-K730 BFREMF Mortgage Trust0.80%200,000
51STACR 2019-HQA2 B1Federal Home Loan Mortgage Corporation0.80%200,000
52FREMF 2016-K56 BFREMF Mortgage Trust0.80%200,000
53COLT 2021-1 A1COLT MORTGAGE LOAN TRUST0.79%219,107
54PROG 2021-SFR5 E2PROGRESS RESIDENTIAL TRUST0.79%225,000
55FHMS K109 X1Federal Home Loan Mortgage Corporation0.79%1,993,092
56EMIR 2021-2 M1BEAGLE RE 2021-2 LTD0.78%200,000
57TMIR 2021-3 M1BTRIANGLE RE LTD0.77%200,000
58CAMB 2019-LIFE FCAMB Commercial Mortgage Trust 2019-LIFE0.77%200,000
59LIFE 2021-BMR FLIFE 2021-BMR MORTGAGE TRUST0.76%201,509
60STACR 2022-DNA3 M1AFreddie Mac Stacr Remic Trust0.76%190,553
61OMIR 2021-2 M1BOAKTOWN RE VII LTD0.76%200,000
62BX 2021-VOLT FBX COMMERCIAL MORTGAGE TRUST0.76%200,000
63FHR 5150 ISFederal Home Loan Mortgage Corporation0.76%1,741,000
64GNR 2016-26 IOGovernment National Mortgage Association0.75%6,156,302
65PROG 2021-SFR4 APROGRESS RESIDENTIAL TRUST0.74%200,000
66STR 2019-1 A2Store Master Funding LLC0.73%191,184
67BMIR 2021-3A M2BELLEMEADE RE LTD0.72%200,000
68FN BC9077Federal National Mortgage Association 3.5%0.71%178,988
69BELL 2021-1A A2ITaco Bell Funding Llc0.70%199,000
70FKH 2021-SFR2 E1FIRSTKEY HOMES TRUST0.70%200,000
71CAS 2021-R01 1B1CONNECTICUT AVENUE SECURITIES TRUST0.70%200,000
72FR RA5782Federal Home Loan Mortgage Corporation 2.5%0.69%187,566
73VERUS 2020-INV1 A2VERUS SECURITIZATION TRUST0.67%170,000
74FHMS X2FX X1Federal Home Loan Mortgage Corporation0.66%16,141,093
75COLT 2021-4 A1COLT MORTGAGE LOAN TRUST0.64%180,696
76IMPRL 2021-NQM2 M1IMPERIAL FUND MORTGAGE TRUST0.63%200,000
77GNR 2017-159 IOGovernment National Mortgage Association0.63%4,051,056
78EHGVT 2021-A DELARA HGV TIMESHARE ISSUER LLC0.63%167,281
79TRK 2021-INV1 A1TRK 2021-INV1 TRUST0.62%168,653
80COLT 2021-4 B1COLT MORTGAGE LOAN TRUST0.61%200,000
81FN FS1208Fnma Pass-Thru I0.59%150,643
82FN BJ0639Federal National Mortgage Association0.59%144,051
83AMSR 2020-SFR1 CAMSR 2020-SFR1 Trust0.58%150,000
84CLIF 2021-1A ACLI FUNDING VIII LLC0.54%151,604
85PROG 2021-SFR4 E1PROGRESS RESIDENTIAL TRUST0.54%150,000
86FN FM3181Fnma Pass-Thru I0.54%132,162
87FR ZM3060Federal Home Loan Mortgage Corporation0.52%128,273
88FN FM7576Fnma Pass-Thru I0.52%127,685
89FN MA3058Federal National Mortgage Association0.52%127,750
90FN AS9393Federal National Mortgage Association0.51%125,202
91AOMT 2020-3 A2ANGEL OAK MORTGAGE TRUST LLC0.50%129,336
92FWLS 2016-SC01 M2Fhlmc Wlst0.50%125,667
93FN FM5770Fnma Pass-Thru I0.50%122,204
94FN FM5824Fnma Pass-Thru I0.47%115,961
95TIF 2021-1A ATIF FUNDING II LLC0.47%133,531
96GNR 2018-23 IOGovernment National Mortgage Association0.45%2,361,328
97GNR 2021-153 IAGovernment National Mortgage Association0.45%19,677,514
98GNR 2021-62 IAGovernment National Mortgage Association0.44%19,295,764
99VERUS 2021-1 A2VERUS SECURITIZATION TRUST0.42%114,493
100GNR 2014-103 DAGovernment National Mortgage Association0.42%105,594
101VERUS 2021-3 A1VERUS SECURITIZATION TRUST0.41%113,661
102CAS 2022-R07 1M1CONNECTICUT AVENUE SECURITIES TRUST 2022-R070.41%100,000
103BHLD 2019-3 M1Bunker Hill Loan Depositary Trust0.39%100,000
104MFRA 2020-NQM3 M1MFA 2020-NQM3 TRUST0.39%100,000
105CAS 2022-R05 2M2CONNECTICUT AVENUE SECURITIES TRUST 2022-R050.39%100,000
106VERUS 2022-4 A1VERUS SECURITIZATION TRUST 2022-40.38%95,517
107BX 2021-MC EBX COMMERCIAL MORTGAGE TRUST0.38%100,000
108BRAVO 2021-NQM1 M1BRAVO RESIDENTIAL FUNDING TRUST0.37%100,000
109DBGS 2018-BIOD DDbgs 2018-Biod Mortgage Trust0.36%91,376
110TCN 2021-SFR1 GTRICON RESIDENTIAL 2021-SFR10.36%100,000
111PROG 2021-SFR3 E2PROGRESS RESIDENTIAL TRUST0.35%100,000
112NRZT 2019-4A A1BNEW RESIDENTIAL MORTGAGE LOAN TRUST0.35%87,567
113VERUS 2021-3 A3VERUS SECURITIZATION TRUST0.33%94,718
114VERUS 2020-5 A1VERUS SECURITIZATION TRUST0.33%85,288
115COLT 2021-HX1 B1COLT 2021-HX1 MORTGAGE LOAN TRUST0.31%100,000
116VISIO 2019-2 A1Visio Trust 2019-20.29%74,050
117VERUS 2019-4 A1VERUS SECURITIZATION TRUST0.27%67,522
As of Jun 30, 2022