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John Hancock Investments - Mortgage-Backed Securities (JHMB) ETF Holdings & Analysis

ETFOther

$21.46-0.14%
1-year price historyRange $21.47 – $22.56
52-week range$21.46
$21.46$22.60

What JHMB does

This fund aims to provide investors with a consistent stream of earnings while diligently safeguarding the initial capital invested.

Fund profile

Category
Other
AUM
$204.02M
Holdings
10
52-week high
$22.60
52-week low
$21.46

Top holdings

Top 1011%
HoldingWeight
JH CTF4.13%
FNMA TBA 30 YR 2.51.17%
FNMA TBA 30 YR 51.10%
TOWD POINT MORTGAGE TRUST0.88%
FED HM LN PC POOL SD57430.68%
NY COMMERCIAL MORTGAGE TRUST0.65%
BARCLAYS COMMERCIAL MORTGAGE S0.63%
FNMA POOL CB96430.62%
MANHATTAN WEST MORTGAGE TRUST0.60%
FNMA POOL BV41950.59%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other98.86%
United States1.14%

PortView Portfolio Insights

PortView analyzes how JHMB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze JHMB in PortView →

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Frequently asked questions

What does JHMB track?
JHMB is the John Hancock Investments - Mortgage-Backed Securities ETF, a Other ETF.
What is the expense ratio of JHMB?
Expense ratio data for JHMB is shown on the page when available from our data provider.
What are the largest holdings in JHMB?
Top holdings include JH CTF, FNMA TBA 30 YR 2.5, FNMA TBA 30 YR 5, TOWD POINT MORTGAGE TRUST, FED HM LN PC POOL SD5743.
How can PortView analyze JHMB overlap with other ETFs?
PortView computes the holdings overlap between JHMB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.