JHMB ETF

$20.92

AUM$208M

TER0.39%

Holdings415

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JHMB ETF

$20.92

John Hancock Mortgage-Backed Securities ETF

AUM$208M

TER0.39%

Holdings415

See how much of JHMB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JHMB holds 12.2% of its assets in its 10 largest positions as of Oct 2, 2026. JHMB is John Hancock Mortgage-Backed Securities ETF.

Showing the top 10 of 420 holdings · as of Oct 2, 2026

Top 10 weight

12.19%

JHMB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Jh Ctf	4.73%	4.7%	1,025,778	$10.26M	-	-
2	—	Fncl 5 10/26Financials · Thrifts	1.33%	6.1%	3,110,000	$2.88M	Financials	Thrifts
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac 6	1.00%	7.1%	2,210,000	$2.17M
4	—	Fannie Mae Or Freddie Mac 2.5	0.91%	8.0%	2,539,000	$1.98M
5	—	Towd Point Mortgage Trust	0.81%	8.8%	2,264,000	$1.76M
6	—	Fannie Mae Or Freddie Mac 2050-10-01	0.76%	9.5%	1,725,000	$1.64M
7	Debt	Fhlg 30Yr	0.70%	10.2%	1,911,604	$1.52M
8	—	Fannie Mae Pool Umbs P#Bp6618 2.50000000	0.68%	10.9%	1,874,593	$1.48M
9	—	Estn 2026-Town A Cstr 05/46	0.65%	11.6%	1,485,000	$1.41M
10	—	Fed Hm Ln Pc Pool Sd5743	0.62%	12.2%	1,577,682	$1.35M
More holdings · Pro

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Themes in the top 10

Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInfrastructure

JHMB ETF Top Holdings

JHMB holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Jh Ctf 38.13% 12/31/2049 at 4.7%, Fncl 5 10/26 at 1.3%, Fannie Mae Or Freddie Mac 6 at 1.0%.

JHMB portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 29.6%.

JHMB sectors provide a detailed breakdown. JHMB overlap shows how holdings compare to other funds in your portfolio.

Compare JHMB

JHMB vs SPY JHMB vs QQQ JHMB vs VOO JHMB vs VTI JHMB vs IVV JHMB vs SCHD JHMB vs VYM JHMB vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Jh Ctf 38.13% 12/31/2049	Other	4.73%
2	FNCL 5 10/11	Fncl 5 10/26	Financials	1.33%
3	FNCL 6 10/11	Fannie Mae Or Freddie Mac 6	Financials	1.00%
4	FNCL 2.5 10/11	Fannie Mae Or Freddie Mac 2.5	Financials	0.91%
5	-	Towd Point Mortgage Trust	Other	0.81%
6	FNCL 5.5 10/11	Fannie Mae Or Freddie Mac 2050-10-01	Financials	0.76%
7	FR RA6622	Fhlg 30Yr 2.5% 01/01/2052#Ra6622	Financials	0.70%
8	FN BP6618	Fannie Mae Pool Umbs P#Bp6618 2.50000000	Financials	0.68%
9	-	Estn 2026-Town A Cstr 05/46	Other	0.65%
10	FR SD5743	Fed Hm Ln Pc Pool Sd5743	Financials	0.62%

JHMB ETF

JHMB ETF Top Holdings

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Holdings Distribution