John Hancock Investments ... (JHMB)
AMEX: JHMB
· Real-Time Price · USD
22.11
-0.11 (-0.50%)
At close: Sep 26, 2025, 3:47 PM
22.10
-0.07%
After-hours: Sep 26, 2025, 04:04 PM EDT
JHMB Holdings List
As of Apr 17, 2023
The John Hancock Investments - Mortgage-Backed Securities ETF is an equity ETF with a total of 39 individual holdings.
The top holdings are Life financial services trust at 0.75%, Oaktown re ltd at 0.75%, Store master funding i vii at 0.72%, Bellemeade re lt at 0.71%, and Fnma pool bc9077 at 0.71%.
39
6.98%
Fixed-income funds
161.29M
n/a
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | N/A | Life financial ... | - | - | 201.51K | 0.75% |
| 2 | N/A | Oaktown re ltd | - | - | 200K | 0.75% |
| 3 | N/A | Store master fu... | - | - | 191.18K | 0.72% |
| 4 | N/A | Bellemeade re l... | - | - | 200K | 0.71% |
| 5 | N/A | Fnma pool bc907... | - | - | 178.99K | 0.71% |
| 6 | N/A | Firstkey homes ... | - | - | 200K | 0.70% |
| 7 | N/A | Taco bell fundi... | - | - | 199K | 0.70% |
| 8 | N/A | Fed hm ln pc po... | - | - | 187.57K | 0.69% |
| 9 | N/A | Imperial fund l... | - | - | 200K | 0.63% |
| 10 | N/A | Elara hgv times... | - | - | 167.28K | 0.62% |
| 11 | N/A | Toorak mortgage... | - | - | 168.65K | 0.61% |
| 12 | N/A | Fnma pool fs120... | - | - | 150.64K | 0.59% |
| 13 | N/A | Fnma pool bj063... | - | - | 144.05K | 0.58% |
| 14 | N/A | Amsr trust | - | - | 150K | 0.57% |
| 15 | N/A | Cli funding llc | - | - | 151.6K | 0.54% |
| 16 | N/A | Fnma pool fm318... | - | - | 132.16K | 0.53% |
| 17 | N/A | Fnma pool fm757... | - | - | 127.69K | 0.52% |
| 18 | N/A | Fed hm ln pc po... | - | - | 128.27K | 0.52% |
| 19 | N/A | Fnma pool ma305... | - | - | 127.75K | 0.51% |
| 20 | N/A | Fnma pool as939... | - | - | 125.2K | 0.50% |
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