JHMB holdings — John Hancock Mortgage-Backed Securities ETF
John Hancock Mortgage-Backed Securities ETF (JHMB) held 412 positions with net assets of $201M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.5% of the fund, led by JH COLLATERAL, TPMT, FR.
JHMB top holdings
- JH COLLATERAL — 2.24% ($4.50M)
- TPMT Towd Point Mortgage Trust 2019-1 — 0.95% ($1.91M)
- FR FREDDIE MAC POOL FR 09/52 FIXED 3.5 — 0.76% ($1.52M)
- NY NY COMMERCIAL MORTGAGE TRUST 2 NY 2025 299P A 144A — 0.69% ($1.39M)
- FN Fannie Mae Pool — 0.67% ($1.35M)
- MNW MANHATTAN WEST 2026-2MW MORTGA MNW 2026 2MW B 144A — 0.65% ($1.31M)
- FN Fannie Mae Pool — 0.65% ($1.30M)
- FR FREDDIE MAC POOL FR 04/52 FIXED 3.5 — 0.64% ($1.29M)
- G2 GINNIE MAE II POOL G2 02/51 FIXED 2 — 0.63% ($1.27M)
- ESTN ESTN TRUST 2026-TOWN ESTN 2026 TOWN A 144A — 0.63% ($1.26M)
- HGMT HOUSTON GALLERIA MALL TRUST 20 HGMT 2025 HGLR A 144A — 0.60% ($1.21M)
- FR FREDDIE MAC POOL FR 08/51 FIXED 2.5 — 0.60% ($1.20M)
- FN Fannie Mae Pool — 0.59% ($1.18M)
- FR FREDDIE MAC POOL FR 07/52 FIXED 4 — 0.59% ($1.18M)
- SONIC Sonic Capital LLC — 0.58% ($1.16M)
- FR FREDDIE MAC POOL FR 05/51 FIXED 2 — 0.57% ($1.15M)
- FR FREDDIE MAC POOL FR 10/52 FIXED 4.5 — 0.57% ($1.14M)
- FR FREDDIE MAC POOL FR 03/52 FIXED 2 — 0.57% ($1.14M)
- FN Fannie Mae Pool — 0.56% ($1.13M)
- BBCMS BBCMS MORTGAGE TRUST 2025-C32 BBCMS 2025 C32 A5 — 0.54% ($1.09M)
- FN Fannie Mae Pool — 0.54% ($1.09M)
- G2 GINNIE MAE II POOL G2 10/51 FIXED 3 — 0.54% ($1.08M)
- FR FREDDIE MAC POOL FR 12/54 FIXED 5 — 0.53% ($1.07M)
- FR FREDDIE MAC POOL FR 02/55 FIXED 5.5 — 0.53% ($1.07M)
- MSCR Freddie Mac Mscr Trust Mn13 — 0.52% ($1.04M)
What are JHMB's top 10 holdings?
JH COLLATERAL (2.2%), TPMT (0.9%), FR (0.8%), NY (0.7%), FN (0.7%), MNW (0.7%), FN (0.6%), FR (0.6%), G2 (0.6%), ESTN (0.6%).
How many stocks are in JHMB?
John Hancock Mortgage-Backed Securities ETF reported 412 holdings as of June 30, 2026.