# John Hancock Mortgage-Backed Securities ETF (JHMB) — Holdings

JHMB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/jhmb/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 12.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-JHMB/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 4.68% |
| UMBS TBA 30yr 5% November Delivery 5.000% 01-APR-2056 | 1.45% |
| UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 | 1.12% |
| UMBS TBA 30yr 2.5% November Delivery 2.500% 01-AUG-2051 | 1.04% |
| ASSET-BACKED SECURITIES | 0.95% |
| Towd Point Mortgage Trust 2019-1  M2 3.75% 25-MAR-2058 | 0.81% |
| UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 | 0.76% |
| FHLMC 30yr Pool#RA6622 2.500% 01-Jan-2052 2.5% 01-JAN-2052 | 0.70% |
| FNMA 30yr Pool#BP6618 2.500% 01-Aug-2050 2.5% 01-AUG-2050 | 0.68% |
| ESTN Trust 2026-TOWN  A 5.35899% 12-MAY-2046 | 0.65% |

## Frequently Asked Questions

### What are the top holdings of JHMB?

As of Oct 14, 2026, the largest positions in John Hancock Mortgage-Backed Securities ETF are U.S. Dollar (4.7%), UMBS TBA 30yr 5% November Delivery 5.000% 01-APR-2056 (1.5%), UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 (1.1%), UMBS TBA 30yr 2.5% November Delivery 2.500% 01-AUG-2051 (1.0%), ASSET-BACKED SECURITIES (0.9%).

### How concentrated is JHMB?

The 10 largest positions make up 12.8% of John Hancock Mortgage-Backed Securities ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).