John Hancock Mortgage-Backed Securities ETF
JHMB21.6550.21% ( -0.045 )
Portfolio
Jul 27, 2026- Bond94.38%
- Cash5.62%
Top Holdings
Jul 27, 2026Top 10 Holdings Weight: 7.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Federal National Mortgage Association 5% | 1.22% | — | — | — | — | — | — |
2 Federal National Mortgage Association 2.5% | 1.06% | — | — | — | — | — | — |
3 Towd Point Mortgage Trust 2015-3 3.75% | 0.88% | — | — | — | — | — | — |
4 Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 0.80% | — | — | — | — | — | — |
5 Federal National Mortgage Association 5.5% | 0.72% | — | — | — | — | — | — |
6 Federal Home Loan Banks 3.5% | 0.69% | — | — | — | — | — | — |
7 NY 2025-299P A 5.66371% | 0.65% | — | — | — | — | — | — |
8 BBCMS MORTGAGE TRUST 2025-C32 5.72% | 0.63% | — | — | — | — | — | — |
9 Federal National Mortgage Association 5% | 0.62% | — | — | — | — | — | — |
10 MANHATTAN WEST 2026-2MW MTG TR 5.53387% | 0.60% | — | — | — | — | — | — |