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John Hancock Mortgage-Backed Securities ETF (JHMB) Holdings

$21.29
+0.09 (+0.42%)
(As of 05/31/2024 ET)

Top 50 JHMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Us Long Bond(Cbt) Jun24 Xcbt 20240618N/A2.88%1,100,000
2Federal Home Loan Mortgage Corp. 4.5%N/A1.69%795,909
3Federal Home Loan Mortgage Corp. 2.5%N/A1.52%831,490
410 Year Treasury Note Future June 24N/A1.47%600,000
5Federal Home Loan Mortgage Corp. 2%N/A1.33%764,049
6Jh CtfN/A1.24%55,051
7Federal Home Loan Mortgage Corp. 2%N/A1.20%687,134
8Fnma Pass-Thru I 2%N/A1.20%687,335
9Fnma Pass-Thru I 2.5%N/A1.19%646,425
10Fnma Pass-Thru I 2%N/A1.08%619,653
11Fnma Pass-Thru I 2%N/A1.07%608,435
12Fnma Pass-Thru I 2%N/A1.02%589,576
13Federal Home Loan Mortgage Corp. 2%N/A0.99%570,866
14Fnma Pass-Thru I 2%N/A0.99%567,656
15Federal National Mortgage Association 3%N/A0.98%514,166
16CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 9.17374%N/A0.96%400,000
17Federal National Mortgage Association 5.5%N/A0.96%433,952
18United States Treasury Bonds 4.625%N/A0.96%426,000
19Fnma Pass-Thru I 2.5%N/A0.94%512,036
20Fnma Pass-Thru I 3%N/A0.92%482,328
21Fnma Pass-Thru I 2%N/A0.90%507,722
22Federal Home Loan Mortgage Corp. 5.5%N/A0.87%390,409
23Fnma Pass-Thru I 2.5%N/A0.84%459,132
24Freddie Mac Stacr Remic Trust 9.68002%N/A0.81%335,000
25Fnma Pass-Thru I 2.5%N/A0.77%416,343
26CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 10.67374%N/A0.75%300,000
27Federal Home Loan Mortgage Corp. 2%N/A0.74%423,702
28Federal Home Loan Mortgage Corp. 5.5%N/A0.73%326,815
29CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 9.82374%N/A0.71%300,000
30CONNECTICUT AVENUE SECURITIES TRUST 8.42374%N/A0.70%300,000
31CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 8.02374%N/A0.69%300,000
32Federal Home Loan Mortgage Corp. 5%N/A0.69%317,487
33Fnma Pass-Thru I 2%N/A0.69%397,007
34CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 8.12374%N/A0.68%300,000
35EFMT 2022-4 5.9%N/A0.67%300,580
36Federal Home Loan Mortgage Corp. 2%N/A0.67%386,539
37NEIGHBORLY ISSUER LLC 7.308%N/A0.67%296,250
38Federal Home Loan Mortgage Corp. 2%N/A0.66%377,140
39ELLINGTON FINANCIAL MORTGAGE TRUST 2022-3 5%N/A0.64%292,259
40Federal National Mortgage Association 3.5%N/A0.64%320,452
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41Federal Home Loan Mortgage Corp. 3.5%N/A0.63%311,956
42Federal National Mortgage Association 3%N/A0.63%322,188
43Government National Mortgage Association 0.41454%N/A0.63%14,036,285
44Federal Home Loan Mortgage Corp. 2%N/A0.62%449,992
45Fnma Pass-Thru I 2%N/A0.62%354,572
46Fnma Pass-Thru I 3%N/A0.62%322,625
47CYRUSONE DATA CENTERS ISSUER I LLC 4.65%N/A0.61%300,000
48VERUS SECURITIZATION TRUST 2023-8 6.6642%N/A0.61%272,073
49Federal Home Loan Mortgage Corp. 4%N/A0.60%294,042
50CSMC 2022-NQM4 TRUST 4.819%N/A0.59%268,809

Geographic Exposure

  • United States
    95.0%

Currency Exposure

  • USD
    104.9%

Sector Exposure

  • Cash or Derivatives
    0.2%

Industry Exposure

  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 2-4
    50.0%
  • 4-6
    23.0%
  • 6-8
    12.9%
  • 8-10
    8.3%
  • 0-2
    4.3%
  • 10-15
    0.8%
  • 15+
    0.7%

Maturity Exposure

  • 20-30
    64.8%
  • 30+
    21.0%
  • 15-20
    6.5%
  • 0-1
    4.6%
  • 5-10
    4.5%
  • 10-15
    2.8%
  • 1-3
    0.5%

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This page (NYSEARCA:JHMB) was last updated on 6/2/2024 by MarketBeat.com Staff

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