John Hancock Mortgage Backed Securities ETF (JHMB)

Currency in USD
22.00
+0.03(+0.14%)
Closed·
22.00+0.01(+0.02%)
·

JHMB Holdings and Weightings

Top 10 Holdings

Us 5yr Note (Cbt) Sep25 Xcbt 20250930

-1.04%--1,400,000

Federal National Mortgage Association 5%

-0.97%--1,428,033

Federal National Mortgage Association 3%

-0.95%--1,576,421

Federal Home Loan Mortgage Corp. 4%

-0.89%--1,386,330

Federal Home Loan Mortgage Corp. 2%

-0.82%--1,499,787

Federal National Mortgage Association 3%

-0.80%--1,343,261

Federal Home Loan Mortgage Corp. 5.5%

-0.79%--1,145,089

Federal Home Loan Mortgage Corp. 5%

-0.76%--1,130,063

Federal Home Loan Mortgage Corp. 4%

-0.75%--1,179,923

Federal Home Loan Mortgage Corp. 4.5%

-0.75%--1,138,914

Assets Allocations

Bonds98.43%
Cash1.57%

Sector Allocation

Name
% Weight
Securitized97.38%
Cash & Equivalents1.57%
Government1.04%

Region Allocation

Name
% Weight
North America99.93%
Latin America0.07%

FAQ

What is JHMB's holdings count?

JHMB holds a total of 379 assets.

What are the total assets under management (AUM) of JHMB ETF?

The total assets under management (AUM) for JHMB ETF are 142.95M.
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