JHMB ETF largest sector is Financials at 27.8% as of Aug 18, 2026

JHMB ETF largest sector is Financials at 27.8% as of Aug 18, 2026
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Financials is JHMB's largest sector at 27.8% of the fund as of Aug 18, 2026. JHMB is John Hancock Mortgage-Backed Securities ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

JHMB ETF Sector Allocation

JHMB sector allocation breaks down across Financials (27.8%), Real Estate (2.3%), Utilities (0.4%), Communication Services (0.1%). Across 442 holdings, this breakdown reveals the ETF's investment focus and diversification.

JHMB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JHMB by country shows geographic exposure. JHMB overlap reveals how sector exposure compares with other funds.

JHMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.8%

Financials

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Sector Breakdown

  • 1Financials
    27.83%
  • 2Real Estate
    2.29%
  • 3Utilities
    0.44%
  • 4Communication Services
    0.12%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
21.2%
80 holdings
Mortgage REITs
4.3%
17 holdings
Specialized Finance
1.8%
7 holdings
Residential REITs
0.6%
3 holdings
Diversified Real Estate Activities
0.6%
2 holdings
Retail REITs
0.6%
1 holding
Electric Utilities
0.4%
1 holding
Diversified Banks
0.4%
1 holding
Specialized REITs
0.3%
1 holding
Real Estate Operating Companies
0.3%
1 holding
Integrated Telecommunication Services
0.1%
1 holding
Investment Banking & Brokerage
0.1%
1 holding