Price Alert

John Hancock Investments ... (JHMB)

AMEX: JHMB · Real-Time Price · USD

21.92

0.05 (0.21%)

At close: Aug 20, 2025, 3:53 PM

21.91

-0.02%

After-hours: Aug 20, 2025, 04:09 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%.

Total Holdings

Top 10 Percentage

6.98%

Asset Class

Fixed-income funds

Assets

144.13M

PE Ratio

n/a

Expense Ratio

0.7800%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	N/A	Life financial ...	n/a	n/a	201.51K	0.75%
2	N/A	Oaktown re ltd	n/a	n/a	200K	0.75%
3	N/A	Store master fu...	n/a	n/a	191.18K	0.72%
4	N/A	Bellemeade re l...	n/a	n/a	200K	0.71%
5	N/A	Fnma pool bc907...	n/a	n/a	178.99K	0.71%
6	N/A	Firstkey homes ...	n/a	n/a	200K	0.70%
7	N/A	Taco bell fundi...	n/a	n/a	199K	0.70%
8	N/A	Fed hm ln pc po...	n/a	n/a	187.57K	0.69%
9	N/A	Imperial fund l...	n/a	n/a	200K	0.63%
10	N/A	Elara hgv times...	n/a	n/a	167.28K	0.62%
11	N/A	Toorak mortgage...	n/a	n/a	168.65K	0.61%
12	N/A	Fnma pool fs120...	n/a	n/a	150.64K	0.59%
13	N/A	Fnma pool bj063...	n/a	n/a	144.05K	0.58%
14	N/A	Amsr trust	n/a	n/a	150K	0.57%
15	N/A	Cli funding llc	n/a	n/a	151.6K	0.54%
16	N/A	Fnma pool fm318...	n/a	n/a	132.16K	0.53%
17	N/A	Fnma pool fm757...	n/a	n/a	127.69K	0.52%
18	N/A	Fed hm ln pc po...	n/a	n/a	128.27K	0.52%
19	N/A	Fnma pool ma305...	n/a	n/a	127.75K	0.51%
20	N/A	Fnma pool as939...	n/a	n/a	125.2K	0.50%
21	N/A	Fnma pool fm577...	n/a	n/a	122.2K	0.49%
22	N/A	Freddie mac who...	n/a	n/a	125.67K	0.49%
23	N/A	Angel oak mortg...	n/a	n/a	129.34K	0.49%
24	N/A	Fnma pool fm582...	n/a	n/a	115.96K	0.47%
25	N/A	Tif funding ii ...	n/a	n/a	133.53K	0.46%
26	N/A	Government nati...	n/a	n/a	105.59K	0.41%
27	N/A	Bunker hill loa...	n/a	n/a	100K	0.39%
28	N/A	Fannie mae cas	n/a	n/a	100K	0.38%
29	N/A	Mfra trust	n/a	n/a	100K	0.38%
30	N/A	Bravo residenti...	n/a	n/a	100K	0.37%
31	N/A	Bx trust	n/a	n/a	100K	0.37%
32	N/A	Tricon resident...	n/a	n/a	100K	0.35%
33	N/A	Dbgs mortgage t...	n/a	n/a	91.38K	0.35%
34	N/A	Progress reside...	n/a	n/a	100K	0.35%
35	N/A	New residential...	n/a	n/a	87.57K	0.34%
36	N/A	Verus securitiz...	n/a	n/a	94.72K	0.33%
37	N/A	Colt funding ll...	n/a	n/a	100K	0.30%
38	N/A	Us dollar	n/a	n/a	0	0.29%
39	N/A	Visio 2019 2 tr...	n/a	n/a	74.05K	0.29%