John Hancock Mortgage-Backed Securities ETF (JHMB)

JHMB Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	3.06%	419,610
2	n/a	10 Year Treasury Note Future June 25	1.05%	1,300,000
3	n/a	Federal Home Loan Mortgage Corp. 4%	0.95%	1,404,973
4	n/a	Federal Home Loan Mortgage Corp. 2%	0.88%	1,530,848
5	n/a	Federal Home Loan Mortgage Corp. 5%	0.82%	1,154,375
6	n/a	Federal Home Loan Mortgage Corp. 4%	0.82%	1,209,770
7	FR RA7557	Federal Home Loan Mortgage Corp. 4.5%	0.80%	1,158,197
8	FR RA4335	Federal Home Loan Mortgage Corp. 2%	0.80%	1,382,205
9	FNCL 5.5 5.11	Federal National Mortgage Association 5.5%	0.79%	1,100,000
10	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.78%	1,298,601
11	n/a	Fnma Pass-Thru I 3%	0.78%	1,234,053
12	FR SD1663	Federal Home Loan Mortgage Corp. 4%	0.78%	1,153,766
13	n/a	Fnma Pass-Thru I 3.5%	0.77%	1,173,271
14	n/a	Fnma Pass-Thru I 3.5%	0.77%	1,161,805
15	n/a	Federal Home Loan Mortgage Corp. 5%	0.76%	1,073,073
16	n/a	Federal Home Loan Mortgage Corp. 5%	0.76%	1,068,984
17	n/a	Fnma Pass-Thru I 2.5%	0.76%	1,258,420
18	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.74%	1,027,152
19	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.74%	1,057,013
20	FN CB9361	Fnma Pass-Thru I 5%	0.73%	1,026,553
21	n/a	Fnma Pass-Thru I 5%	0.73%	1,027,261
22	n/a	Fnma Pass-Thru I 5.5%	0.72%	991,305
23	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.72%	1,038,816
24	FN FS1538	Fnma Pass-Thru I 3%	0.72%	1,142,732
25	n/a	Fnma Pass-Thru I 5%	0.72%	1,004,716
26	n/a	Federal Home Loan Mortgage Corp. 2%	0.71%	1,237,886
27	n/a	Fnma Pass-Thru I 2.5%	0.71%	1,175,445
28	n/a	Fnma Pass-Thru I 3%	0.71%	1,120,947
29	n/a	Fnma Pass-Thru I 2%	0.68%	1,181,258
30	FN FS5725	Fnma Pass-Thru I 3.5%	0.66%	1,006,596
31	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.65%	892,910
32	FR RA6951	Federal Home Loan Mortgage Corp. 3.5%	0.64%	982,942
33	n/a	5 Year Treasury Note Future June 25	0.63%	800,000
34	n/a	Fnma Pass-Thru I 3.5%	0.60%	917,271
35	n/a	Fnma Pass-Thru I 3.5%	0.56%	865,446
36	n/a	Fnma Pass-Thru I 3%	0.56%	882,641
37	n/a	Fnma Pass-Thru I 2%	0.55%	953,633
38	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.54%	772,717
39	n/a	Fnma Pass-Thru I 2.5%	0.53%	883,468
40	n/a	Federal Home Loan Mortgage Corp. 4%	0.51%	757,864
41	n/a	Federal Home Loan Mortgage Corp. 5%	0.51%	722,773
42	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 5.309%	0.51%	700,000
43	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.49%	667,565
44	FN BU1061	Fnma Pass-Thru I 2.5%	0.48%	801,713
45	n/a	BAHA TRUST 2024-MAR 6.17073%	0.48%	650,000
46	n/a	Fnma Pass-Thru I 3%	0.47%	746,306
47	n/a	DRIVEN BRANDS FUNDING LLC 6.372%	0.47%	630,238
48	FR SD8173	Federal Home Loan Mortgage Corp. 2.5%	0.46%	769,497
49	n/a	HUNDRED ACRE WOOD TRUST 2021-INV3 3.31996%	0.46%	736,298
50	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.45%	754,501

As of May 8, 2025

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