JHMB ETF

JHMB ETF
$20.98
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JHMB holds 11.5% of its assets in its 10 largest positions as of Oct 16, 2026. JHMB is John Hancock Mortgage-Backed Securities ETF.

Showing the top 10 of 420 holdings · as of Oct 16, 2026
Top 10 weight
11.47%
JHMB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJh Ctf
3.98%		4.0%858,661$8.58M--
2—Fannie Mae Or Freddie Mac 11/01/2049
1.35%		5.3%3,105,000$2.91M--
3—Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
1.11%		6.4%2,420,000$2.39M--
4DebtFncl 2.50 11/25 Tba
0.83%		7.3%2,259,000$1.78M--
5—Towd Point Mortgage Trust
0.83%		8.1%2,264,000$1.78M--
6DebtFhlg 30YrFinancials · Thrifts
0.71%		8.8%1,899,310$1.53MFinancialsThrifts
7—Fannie Mae Pool Umbs P#Bp6618 2.50000000Financials · Thrifts
0.69%		9.5%1,867,290$1.50MFinancialsThrifts
8—Umbs, Tba
0.69%		10.2%1,555,000$1.50M--
9—Estn 2026-Town A Cstr 05/46
0.65%		10.8%1,485,000$1.41M--
10DebtFnma Pool Cb9220Financials · Thrifts
0.63%		11.5%1,569,059$1.36MFinancialsThrifts
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Themes in the top 10
Market InfrastructureGlobal BankingAsset ManagementInfrastructureInterest RatesLending & CreditDerivatives Trading

JHMB ETF Top Holdings

JHMB holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by Jh Ctf 38.13% 12/31/2049 at 4.0%, Fannie Mae Or Freddie Mac 11/01/2049 at 1.4%, Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 at 1.1%.

JHMB portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 25.3%.

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 420 holdingsTop 10 Weight: 11.47%
#TickerNameIndustryWeightAllocation
1-Jh Ctf 38.13% 12/31/2049Other3.98%
2-Fannie Mae Or Freddie Mac 11/01/2049Other1.35%
3-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056Other1.11%
4-Fncl 2.50 11/25 Tba 0 10/31/2055Other0.83%
5-Towd Point Mortgage TrustOther0.83%
6FR RA6622Fhlg 30Yr 2.5% 01/01/2052#Ra6622Financials0.71%
7FN BP6618Fannie Mae Pool Umbs P#Bp6618 2.50000000Financials0.69%
8-Umbs, Tba Other0.69%
9-Estn 2026-Town A Cstr 05/46Other0.65%
10FR SD5743FNMA POOL CB9220 6% 09/01/2054Financials0.63%
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Holdings Distribution

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