John Hancock Mortgage-Backed Securities ETF (JHMB)

JHMB Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	3.14%	476,900
2	FN.CB9361	Federal National Mortgage Association 5%	0.94%	1,442,882
3	n/a	Federal National Mortgage Association 3%	0.92%	1,588,632
4	n/a	Federal Home Loan Mortgage Corp. 4%	0.86%	1,391,414
5	n/a	Federal Home Loan Mortgage Corp. 2%	0.80%	1,523,344
6	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	0.79%	1,100,000
7	n/a	Federal National Mortgage Association 3%	0.79%	1,367,062
8	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.77%	1,156,556
9	n/a	Federal Home Loan Mortgage Corp. 5%	0.74%	1,150,148
10	n/a	Federal Home Loan Mortgage Corp. 4%	0.74%	1,199,485
11	FR.RA4335	Federal Home Loan Mortgage Corp. 2%	0.73%	1,374,147
12	FR.RA7557	Federal Home Loan Mortgage Corp. 4.5%	0.73%	1,150,709
13	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.71%	1,286,748
14	n/a	Federal National Mortgage Association 4%	0.71%	1,147,581
15	n/a	Federal Home Loan Mortgage Corp. 4%	0.71%	1,145,912
16	n/a	Federal National Mortgage Association 3%	0.70%	1,219,536
17	n/a	Federal National Mortgage Association 3.5%	0.70%	1,164,657
18	n/a	Federal Home Loan Mortgage Corp. 5%	0.69%	1,066,378
19	n/a	Federal National Mortgage Association 2.5%	0.69%	1,247,123
20	n/a	Federal National Mortgage Association 3.5%	0.69%	1,148,157
21	n/a	Federal Home Loan Mortgage Corp. 5%	0.69%	1,057,966
22	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.67%	1,017,363
23	n/a	10 Year Treasury Note Future Sept 25	0.66%	900,000
24	n/a	Federal National Mortgage Association 5%	0.66%	1,021,094
25	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.66%	1,037,441
26	n/a	Federal National Mortgage Association 5.5%	0.65%	984,395
27	FN.FS1538	Federal National Mortgage Association 3%	0.65%	1,134,998
28	n/a	Federal National Mortgage Association 5%	0.65%	1,001,423
29	n/a	Federal Home Loan Mortgage Corp. 5%	0.65%	1,006,060
30	n/a	Federal Home Loan Mortgage Corp. 2%	0.65%	1,229,834
31	n/a	Federal National Mortgage Association 2.5%	0.65%	1,166,675
32	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.65%	1,021,625
33	n/a	Federal National Mortgage Association 2%	0.62%	1,173,197
34	n/a	Federal National Mortgage Association 3.5%	0.60%	1,003,374
35	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.58%	881,176
36	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.58%	974,516
37	n/a	Federal National Mortgage Association 3.5%	0.54%	908,213
38	n/a	Federal National Mortgage Association 3.5%	0.51%	849,967
39	n/a	Federal National Mortgage Association 3%	0.50%	872,256
40	n/a	Federal National Mortgage Association 2%	0.50%	946,925
41	n/a	Federal National Mortgage Association 2.5%	0.48%	874,560
42	n/a	NY 2025-299P A 5.8525%	0.48%	700,000
43	n/a	ANGEL OAK MORTGAGE TRUST 2022-6 4.3%	0.47%	729,979
44	n/a	GCAT 2023-INV1 TRUST 6%	0.47%	715,245
45	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.47%	746,013
46	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRU 5.309%	0.47%	700,000
47	n/a	Federal Home Loan Mortgage Corp. 5%	0.46%	715,763
48	n/a	Federal Home Loan Mortgage Corp. 4%	0.46%	747,343
49	n/a	BAHA TRUST 2024-MAR 6.17073%	0.44%	650,000
50	FN.BU1061	Federal National Mortgage Association 2.5%	0.44%	791,836

As of Jun 26, 2025

Showing 50 of 390

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