John Hancock Mortgage-Backed Securities ETF (JHMB) is an ETF managed by John Hancock. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.25% of fund assets.
John Hancock Mortgage-Backed Securities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JHMB
- Type:
- ETF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.25% | $9,049,272.01 | 904,773 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.79% | $1,673,288.70 | 1,904,000 |
|
-
Fabrinet
|
0.75% | $1,586,564.07 | 1,784,914 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.71% | $1,503,257.01 | 1,497,000 |
|
-
NY COMMERCIAL MORTGAGE TRUST
|
0.66% | $1,396,967.72 | 1,348,000 |
|
-
Fabrinet
|
0.65% | $1,379,141.73 | 1,385,371 |
|
-
Fabrinet
|
0.64% | $1,355,999.29 | 1,364,695 |
|
-
Fabrinet
|
0.63% | $1,346,271.18 | 1,506,108 |
|
-
HOUSTON GALLERIA MALL TRUST 2025-HGLR
|
0.59% | $1,260,087.53 | 1,233,000 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.58% | $1,232,704.53 | 1,299,972 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.58% | $1,226,471.88 | 1,459,000 |
|
-
Fabrinet
|
0.58% | $1,224,750.59 | 1,370,160 |
|
-
Fabrinet
|
0.56% | $1,189,747.46 | 1,244,927 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.56% | $1,182,445.35 | 1,445,816 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.55% | $1,180,159.41 | 1,213,942 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.55% | $1,167,650.58 | 1,428,271 |
|
-
SONIC CAPITAL LLC
|
0.55% | $1,162,915.46 | 1,360,875 |
|
-
Fabrinet
|
0.53% | $1,124,384.65 | 1,264,953 |
|
-
INSTAR LEASING V, LLC
|
0.52% | $1,111,423.30 | 1,165,456 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.52% | $1,100,686.05 | 1,083,666 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.52% | $1,098,525.80 | 1,104,910 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.51% | $1,074,033.59 | 1,083,340 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.50% | $1,067,584.13 | 1,301,889 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.50% | $1,061,245.22 | 1,187,242 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.50% | $1,053,577.91 | 1,086,882 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.49% | $1,049,005.65 | 1,106,960 |
|
-
BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A
|
0.48% | $1,030,389.90 | 1,000,000 |
|
-
Fabrinet
|
0.48% | $1,028,559.63 | 1,039,699 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.48% | $1,024,385.89 | 1,203,712 |
|
-
PENN COMMERCIAL MORTGAGE TRUST
|
0.48% | $1,024,299.50 | 1,000,000 |
|
-
Fabrinet
|
0.48% | $1,020,046.95 | 1,075,798 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.48% | $1,015,825.43 | 1,017,858 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.48% | $1,012,857.06 | 1,021,279 |
|
-
Fabrinet
|
0.48% | $1,010,953.80 | 1,182,933 |
|
-
Fabrinet
|
0.47% | $1,009,439.74 | 1,129,286 |
|
-
Fabrinet
|
0.47% | $1,009,406.14 | 1,131,226 |
|
-
Fabrinet
|
0.47% | $1,007,401.57 | 1,084,822 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.47% | $1,001,828.62 | 1,172,041 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.47% | $1,001,276.61 | 1,056,002 |
|
-
Blackstone Inc.
|
0.47% | $1,000,737.00 | 1,000,000 |
|
-
MULTIFAMILY STRUCTURED CREDIT
|
0.47% | $999,989.10 | 1,000,000 |
|
-
CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A
|
0.47% | $999,969.20 | 1,000,000 |
|
-
Fabrinet
|
0.47% | $998,702.73 | 1,027,787 |
|
-
KINETIC ABS ISSUER LLC UNITK 2026 1A A2 144A
|
0.47% | $997,864.20 | 1,000,000 |
|
-
Fabrinet
|
0.47% | $997,090.63 | 1,163,308 |
|
-
Fabrinet
|
0.47% | $994,914.93 | 985,214 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.47% | $992,945.24 | 999,312 |
|
-
FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A
|
0.47% | $991,261.36 | 1,192,439 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.47% | $989,253.29 | 977,792 |
|
-
CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A
|
0.46% | $987,965.10 | 1,000,000 |
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