JHMB ETF top 10 holdings are 10.3% of the fund as of Mar 31, 2026

JHMB ETF top 10 holdings are 10.3% of the fund as of Mar 31, 2026
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JHMB holds 10.3% of its assets in its 10 largest positions as of Mar 31, 2026. JHMB is John Hancock Mortgage-Backed Securities ETF.

Showing the top 10 of 442 holdings · as of Mar 31, 2026
Top 10 weight
10.25%
JHMB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnion County Hospital Authority
4.25%		4.3%904,773$9.05M--
2—Fannie Mae Pool 2050-04-01
0.79%		5.0%-$1.67M--
3—Fnma Pool Fs2782
0.75%		5.8%-$1.59M--
4—Federal National Mortgage Association Fnma-30Yr 2050-04-01
0.71%		6.5%-$1.50M--
5—Ny 25-299P A 144A Frn 02-10-35 5.66371Financials · Mortgage Real Estate Investment Trusts (REITs)
0.66%		7.2%-$1.40MFinancialsMortgage Real Estate Investment Trusts (REITs)
6—Fannie Mae Pool 5 2054-12-01Financials · Thrifts
0.65%		7.8%-$1.38MFinancialsThrifts
7—Fnma Pool Cb9361
0.64%		8.5%-$1.36M--
8DebtUmbs P#Bv4195
0.63%		9.1%-$1.35M--
9—Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045Real Estate · Equity Real Estate Investment Trusts (REITs)
0.59%		9.7%-$1.26MReal EstateEquity Real Estate Investment Trusts (REITs)
10—Fnma 30Yr Umbs Super 3% Jun 01, 2052Financials · Thrifts
0.58%		10.3%-$1.22MFinancialsThrifts
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Themes in the top 10
InfrastructureMarket InfrastructureGlobal BankingLending & CreditInterest RatesDerivatives TradingTelecom InfrastructureValue RetailConsumer SpendingUrbanization

JHMB ETF Top Holdings

JHMB holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by Union County Hospital Authority 5 08/01/2038 at 4.3%, Fannie Mae Pool 2050-04-01 at 0.8%, Fnma Pool Fs2782 at 0.8%.

JHMB portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 27.6%.

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

Compare JHMB

JHMB vs SPYJHMB vs QQQJHMB vs VOOJHMB vs VTIJHMB vs IVVJHMB vs SCHDJHMB vs VYMJHMB vs VXUS
Showing 10 of 442 holdingsTop 10 Weight: 10.25%
#TickerNameIndustryWeightAllocation
1-Union County Hospital Authority 5 08/01/2038Other4.25%
2-Fannie Mae Pool 2050-04-01Other0.79%
3-Fnma Pool Fs2782Other0.75%
4-Federal National Mortgage Association Fnma-30Yr 2050-04-01Other0.71%
5NY 2025-299P ANy 25-299P A 144A Frn 02-10-35 5.66371Financials0.66%
6FN CB9643Fannie Mae Pool 5 2054-12-01Financials0.65%
7-Fnma Pool Cb9361Other0.64%
8-Umbs P#Bv4195 3% 03/01/52Other0.63%
9HGMT 2025-HGLR AHouston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045Real Estate0.59%
10FN FS9708Fnma 30Yr Umbs Super 3% Jun 01, 2052Financials0.58%
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Holdings Distribution

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