JHMB ETF

$21.03

AUM$203M

TER0.39%

Holdings442

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JHMB ETF

$21.03

John Hancock Mortgage-Backed Securities ETF

AUM$203M

TER0.39%

Holdings442

See how much of JHMB you already own

Just $25 once·$99/mo·Download sample

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

JHMB holds 11.0% of its assets in its 10 largest positions as of Sep 4, 2026. JHMB is John Hancock Mortgage-Backed Securities ETF.

Showing the top 10 of 442 holdings · as of Sep 4, 2026

Top 10 weight

10.98%

JHMB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Jh Ctf	4.06%	4.1%	857,369	$8.57M	-	-
2	—	Fncl 2.5 9/26 TbaFinancials · Thrifts	1.17%	5.2%	3,039,000	$2.48M	Financials	Thrifts
Sector and industry · Pro
3	—	Fncl 5.00 09/26 Tba 5 2056-09-01	1.10%	6.3%	2,405,000	$2.32M
4	—	Towd Point Mortgage Trust	0.88%	7.2%	2,264,000	$1.85M
5	Debt	Fnma Pool Cb9220	0.68%	7.9%	1,613,560	$1.44M
6	—	Ny 25-299P A 144A Frn 02-10-35 5.66371	0.65%	8.5%	1,348,000	$1.36M
7	—	Bbcms_25-C32 A5 5.72% Feb 15, 2062	0.63%	9.2%	1,297,000	$1.33M
8	—	Fannie Mae Pool 5 2054-12-01	0.62%	9.8%	1,337,320	$1.31M
9	—	Manhattan West 2026-2Mw Mtg Tr 5.534% 5.534 2048-06-10	0.60%	10.4%	1,300,000	$1.27M
10	Debt	Umbs P#Bv4195	0.59%	11.0%	1,438,646	$1.25M
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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 11.0% of the fund, led by Jh Ctf at 4.1%, Fncl 2.5 9/26 Tba at 1.2%, Fncl 5.00 09/26 Tba 5 2056-09-01 at 1.1%.

JHMB portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 28.1%.

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	4.06%
2	FNCL 2.5 9/11	Fncl 2.5 9/26 Tba	Financials	1.17%
3	FNCL 5 9/11	Fncl 5.00 09/26 Tba 5 2056-09-01	Financials	1.10%
4	-	Towd Point Mortgage Trust	Other	0.88%
5	FR SD5743	FNMA POOL CB9220 6% 09/01/2054	Financials	0.68%
6	NY 2025-299P A	Ny 25-299P A 144A Frn 02-10-35 5.66371	Financials	0.65%
7	BBCMS 2025-C32 A5	Bbcms_25-C32 A5 5.72% Feb 15, 2062	Financials	0.63%
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	0.60%
10	-	Umbs P#Bv4195 3% 03/01/52	Other	0.59%

JHMB ETF

JHMB ETF Top Holdings

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Holdings Distribution