Total Holdings
428
Portfolio diversification across 428 positions
JHMB
(NYSEARCA)John Hancock Mortgage-Backed Securities ETF
$22.06-- (--)
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JHMB ETF Holdings: John Hancock Mortgage-Backed Securities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$214.43M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
John Hancock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FNCL.5.5 4.11 | Federal National Mortgage Association 5.5% | Stock | 0.91% |
| 2 | F FR.SD5743 | Federal Home Loan Banks 3.5% | Stock | 0.73% |
| 3 | F FN.FS2782 | Federal National Mortgage Association 3% | Stock | 0.72% |
| 4 | F FNCL.3 4.11 | Federal National Mortgage Association 3% | Stock | 0.69% |
| 5 | N NY.2025-299P A | NY 2025-299P A 5.66371% | Stock | 0.64% |
| 6 | F FN.CB9643 | Federal National Mortgage Association 5% | Stock | 0.63% |
| 7 | F FN.CB9361 | Federal National Mortgage Association 5% | Stock | 0.62% |
| 8 | F FNCL.2.5 4.11 | Federal National Mortgage Association 2.5% | Stock | 0.61% |
| 9 | F FR.SD0965 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 0.61% |
| 10 | F FN.BV4195 | Federal National Mortgage Association 3% | Stock | 0.61% |
| 11 | H HGMT.2025-HGLR A | Houston Galleria Mall Trust 2025-HGLR 5.46185% | Stock | 0.57% |
| 12 | F FR.QC5830 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.57% |
| 13 | F FR.SD1130 | Federal Home Loan Mortgage Corp. 4% | Stock | 0.56% |
| 14 | F FN.FS9708 | Federal National Mortgage Association 3% | Stock | 0.56% |
| 15 | F FR.SD1740 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.54% |
| 16 | F FN.CB3611 | Federal National Mortgage Association 4% | Stock | 0.54% |
| 17 | F FR.RA5117 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.54% |
| 18 | S SONIC.2021-1A A2II | Sonic Cap Llc 2.636% | Stock | 0.53% |
| 19 | F FR.RA6967 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.53% |
| 20 | F FN.CB3166 | Federal National Mortgage Association 3% | Stock | 0.51% |
| 21 | F FR.SL0331 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.50% |
| 22 | I INSTR.2021-1A A | INSTAR LEASING III LLC 2.3% | Stock | 0.50% |
| 23 | F FR.SL0209 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.50% |
| 24 | F FR.SD6559 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.49% |
Frequently Asked Questions About John Hancock Mortgage-Backed Securities ETF Holdings
What are the top holdings in JHMB?
John Hancock Mortgage-Backed Securities ETF (JHMB) holds 428 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JHMB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JHMB's holdings table to analyze concentration risk.
What is JHMB's sector allocation?
The Sector Allocation chart shows how JHMB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JHMB invest in?
JHMB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JHMB ETF?
JHMB's diversification can be assessed by reviewing its 428 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.