Total Holdings
444
Portfolio diversification across 444 positions
JHMB
(NYSEARCA)John Hancock Mortgage-Backed Securities ETF
$22.48-- (--)
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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
$208.29M
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 2.12 | Federal National Mortgage Association 5% | Stock | 1.42% |
| 2 | F FN.FS2782 | Federal National Mortgage Association 3% | Stock | 0.74% |
| 3 | N NY.2025-299P A | NY 2025-299P A 5.66371% | Stock | 0.65% |
| 4 | F FN.CB9643 | Federal National Mortgage Association 5% | Stock | 0.65% |
| 5 | F FN.CB9361 | Federal National Mortgage Association 5% | Stock | 0.64% |
| 6 | F FN.BV4195 | Federal National Mortgage Association 3% | Stock | 0.63% |
| 7 | F FNCL.3 2.12 | Federal National Mortgage Association 3% | Stock | 0.60% |
| 8 | F FR.SD1130 | Federal Home Loan Mortgage Corp. 4% | Stock | 0.58% |
| 9 | F FN.FS9708 | Federal National Mortgage Association 3% | Stock | 0.57% |
| 10 | F FN.CB3611 | Federal National Mortgage Association 4% | Stock | 0.56% |
| 11 | F FR.SD1740 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.56% |
| 12 | F FR.RA5117 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.55% |
| 13 | F FR.RA6967 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.55% |
| 14 | S SONIC.2021-1A A2II | Sonic Cap Llc 2.636% | Stock | 0.55% |
| 15 | F FN.CB3166 | Federal National Mortgage Association 3% | Stock | 0.53% |
| 16 | F FR.SL0209 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.52% |
| 17 | F FR.SL0331 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.52% |
| 18 | F FR.SD5830 | Federal Home Loan Banks 4% | Stock | 0.50% |
| 19 | F FR.RA4335 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.50% |
| 20 | F FR.SD6559 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.50% |
| 21 | F FR.SD7553 | Federal Home Loan Mortgage Corp. 3% | Stock | 0.50% |
| 22 | F FR.RA7557 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.50% |
| 23 | F FN.CB8978 | Federal National Mortgage Association 5% | Stock | 0.49% |
| 24 | F FN.CB3856 | Federal National Mortgage Association 4% | Stock | 0.48% |