JHMB ETF

$22.04
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Showing 10 of 420 holdings(as of Nov 28, 2025)Top 10 Weight: 9.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Jh Ctf3.68%703,311$7.04M••••••••••••••••••••••
2-Fnma Pool Fs27820.85%1,815,345$1.63M••••••••••••••••••••••
3-Fnma Pool Cb93610.74%1,404,648$1.42M••••••••••••••••••••••
4-Umbs P#Bv4195 3% 03/01/520.73%1,539,527$1.39M••••••••••••••••••••••
5-Fed Hm Ln Pc Pool Sd11300.67%1,331,335$1.28M••••••••••••••••••••••
6-Fed Hm Ln Pc Pool Ra51170.64%1,479,997$1.22M••••••••••••••••••••••
7-Fed Hm Ln Pc Pool Ra69670.63%1,467,035$1.21M••••••••••••••••••••••
8-Fnma Pool Cb31660.61%1,302,584$1.17M••••••••••••••••••••••
9NY 2025-299P ANy 25-299P A 144A Frn 02-10-35 5.663710.60%1,136,118$1.14M••••••••••••••••••••••
10-Fed Hm Ln Pc Pool Sl03310.60%1,119,575$1.15M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureMarket InfrastructureGlobal Banking

JHMB ETF Top Holdings

JHMB holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by Jh Ctf at 3.7%, Fnma Pool Fs2782 at 0.8%, Fnma Pool Cb9361 at 0.7%.

JHMB portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Other at 75.2%.

JHMB sector allocation provides a detailed breakdown. JHMB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 420 holdingsTop 10 Weight: 9.75%
#TickerNameIndustryWeightAllocation
1-Jh CtfOther3.68%
2-Fnma Pool Fs2782Other0.85%
3-Fnma Pool Cb9361Other0.74%
4-Umbs P#Bv4195 3% 03/01/52Other0.73%
5-Fed Hm Ln Pc Pool Sd1130Other0.67%
6-Fed Hm Ln Pc Pool Ra5117Other0.64%
7-Fed Hm Ln Pc Pool Ra6967Other0.63%
8-Fnma Pool Cb3166Other0.61%
9NY 2025-299P ANy 25-299P A 144A Frn 02-10-35 5.66371Financials0.60%
10-Fed Hm Ln Pc Pool Sl0331Other0.60%
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Holdings Distribution

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