JHMB ETF

$20.87

AUM$192M

TER0.39%

Holdings415

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JHMB ETF

$20.87

John Hancock Mortgage-Backed Securities ETF

AUM$192M

TER0.39%

Holdings415

See how much of JHMB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JHMB holds 10.7% of its assets in its 10 largest positions as of Sep 15, 2026. JHMB is John Hancock Mortgage-Backed Securities ETF.

Showing the top 10 of 415 holdings · as of Sep 15, 2026

Top 10 weight

10.66%

JHMB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Jh Ctf	3.59%	3.6%	-	-
2	—	Fncl 2.5 10/26 TbaFinancials · Thrifts	1.28%	4.9%	Financials	Thrifts
Sector and industry · Pro
3	—	Fncl 5 10/26	1.11%	6.0%
4	—	Towd Point Mortgage Trust	0.89%	6.9%
5	—	Fed Hm Ln Pc Pool Sd5743	0.67%	7.5%
6	—	Ny 25-299P A 144A Frn 02-10-35 5.66371	0.66%	8.2%
7	—	Bbcms_25-C32 A5 5.72% Feb 15, 2062	0.64%	8.8%
8	—	Fannie Mae Pool 5 2054-12-01	0.62%	9.5%
9	—	Manhattan West 2026-2Mw Mtg Tr 5.534% 5.534 2048-06-10	0.61%	10.1%
10	—	Estn Trust	0.59%	10.7%
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Themes in the top 10

Derivatives TradingMarket InfrastructureInterest RatesLending & CreditGlobal BankingAsset ManagementInfrastructureInflation Protection

JHMB ETF Top Holdings

JHMB holdings top 10 positions. The top 10 holdings account for 10.7% of the fund, led by Jh Ctf at 3.6%, Fncl 2.5 10/26 Tba at 1.3%, Fncl 5 10/26 at 1.1%.

JHMB portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 27.7%.

JHMB sectors provide a detailed breakdown. JHMB overlap shows how holdings compare to other funds in your portfolio.

Compare JHMB

JHMB vs SPY JHMB vs QQQ JHMB vs VOO JHMB vs VTI JHMB vs IVV JHMB vs SCHD JHMB vs VYM JHMB vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Jh Ctf	Other	3.59%
2	FNCL 2.5 10/11	Fncl 2.5 10/26 Tba	Financials	1.28%
3	FNCL 5 10/11	Fncl 5 10/26	Financials	1.11%
4	-	Towd Point Mortgage Trust	Other	0.89%
5	FR SD5743	Fed Hm Ln Pc Pool Sd5743	Financials	0.67%
6	NY 2025-299P A	Ny 25-299P A 144A Frn 02-10-35 5.66371	Financials	0.66%
7	BBCMS 2025-C32 A5	Bbcms_25-C32 A5 5.72% Feb 15, 2062	Financials	0.64%
8	FN CB9643	Fannie Mae Pool 5 2054-12-01	Financials	0.62%
9	-	Manhattan West 2026-2Mw Mtg Tr 5.534% 5.534 2048-06-10	Other	0.61%
10	-	Estn Trust	Other	0.59%

JHMB ETF

JHMB ETF Top Holdings

Compare JHMB

Holdings Distribution