John Hancock Mortgage-Backed Securities ETF

JHMB

投資組合

2026 年 11 月 4 日
  • 債券97.49%
  • 現金2.51%

持倉證券

2026 年 11 月 4 日
前10重倉佔比:7.4%
持倉證券 · 最近更新時間: 2026 年 11 月 4 日
名稱/代碼持倉佔比證券類型行業風格價格漲跌幅總市值
1
10 Year Treasury Note Future Dec 26
10 Year Treasury Note Future Dec 26
1.01%——————
2
Towd Point Mortgage Trust 2015-3 3.75%
Towd Point Mortgage Trust 2015-3 3.75%
0.90%——————
3
Federal Home Loan Mortgage Corp. 2.5%
Federal Home Loan Mortgage Corp. 2.5%
0.77%——————
4
Federal National Mortgage Association 2.5%
Federal National Mortgage Association 2.5%
0.76%——————
5
Houston Galleria Mall Trust 2025-HGLR 5.46185%
Houston Galleria Mall Trust 2025-HGLR 5.46185%
0.70%——————
6
Federal Home Loan Banks 3.5%
Federal Home Loan Banks 3.5%
0.69%——————
7
NY 2025-299P A 5.66371%
NY 2025-299P A 5.66371%
0.64%——————
8
Federal National Mortgage Association 5%
Federal National Mortgage Association 5%
0.63%——————
9
MANHATTAN WEST 2026-2MW MTG TR 5.53387%
MANHATTAN WEST 2026-2MW MTG TR 5.53387%
0.62%——————
10
ESTN 2026-TOWN 5.35899%
ESTN 2026-TOWN 5.35899%
0.62%——————