John Hancock Mortgage-Backed Securities ETF
JHMB----
Portfolio
Jul 24, 2026- Bond95.20%
- Cash4.80%
Top Holdings
Jul 24, 2026Top 10 Holdings Weight: 7.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Federal National Mortgage Association 5% | 1.23% | — | — | — | — | — | — |
2 Federal National Mortgage Association 2.5% | 1.07% | — | — | — | — | — | — |
3 Towd Point Mortgage Trust 2015-3 3.75% | 0.88% | — | — | — | — | — | — |
4 Federal National Mortgage Association 5.5% | 0.73% | — | — | — | — | — | — |
5 Federal Home Loan Banks 3.5% | 0.70% | — | — | — | — | — | — |
6 NY 2025-299P A 5.66371% | 0.65% | — | — | — | — | — | — |
7 BBCMS MORTGAGE TRUST 2025-C32 5.72% | 0.63% | — | — | — | — | — | — |
8 Federal National Mortgage Association 5% | 0.63% | — | — | — | — | — | — |
9 MANHATTAN WEST 2026-2MW MTG TR 5.53387% | 0.61% | — | — | — | — | — | — |
10 Federal National Mortgage Association 3% | 0.59% | — | — | — | — | — | — |