John Hancock Mortgage-Backed Securities ETF
JHMB----
Portfolio
Oct 21, 2026- Bond96.49%
- Cash3.51%
Top Holdings
Oct 21, 2026Top 10 Holdings Weight: 7.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Federal National Mortgage Association 5% | 1.19% | — | — | — | — | — | — |
2 Federal National Mortgage Association 6% | 0.94% | — | — | — | — | — | — |
3 Towd Point Mortgage Trust 2015-3 3.75% | 0.84% | — | — | — | — | — | — |
4 Federal National Mortgage Association 2.5% | 0.74% | — | — | — | — | — | — |
5 Federal Home Loan Mortgage Corp. 2.5% | 0.72% | — | — | — | — | — | — |
6 Federal National Mortgage Association 2.5% | 0.70% | — | — | — | — | — | — |
7 ESTN 2026-TOWN 5.35899% | 0.67% | — | — | — | — | — | — |
8 Houston Galleria Mall Trust 2025-HGLR 5.46185% | 0.65% | — | — | — | — | — | — |
9 Federal Home Loan Banks 3.5% | 0.64% | — | — | — | — | — | — |
10 NY 2025-299P A 5.66371% | 0.60% | — | — | — | — | — | — |