Fund holdings · John Hancock Mortgage-Backed Securities ETF

JHMB holdings: 411 positions

JHMB held 411 positions as of Jun 30, 2026. Towd Point Mortgage Trust 2019-1 is the largest at 0.95%; the top 10 are 6.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

TPMT 0.95%411 positionsARZ 0.35%

6.9%

top 10 together

0.95%

largest position

411

positions under 1%

The largest 100 of 411 positions

100 of 100 · click a column to sort

JHMB’s 411 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 411. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Towd Point Mortgage Trust 2019-1	TPMT	0.95%
2	Freddie Mac Pool Fr 09/52 Fixed 3.5	FR	0.76%
3	NY Commercial Mortgage Trust	NY	0.69%
4	Fannie Mae Pool	FN	0.67%
5	Manhattan West 2026-2MW Mortga Mnw 2026 2MW B 144A	MNW	0.65%
6	Fannie Mae Pool	FN	0.65%
7	Freddie Mac Pool Fr 04/52 Fixed 3.5	FR	0.64%
8	Government National Mortgage A	G2	0.63%
9	Estn Trust 2026-TOWN Estn 2026 Town A 144A	ESTN	0.63%
10	Houston Galleria Mall Trust 2025-HGLR	HGMT	0.60%
11	Freddie Mac Pool Fr 08/51 Fixed 2.5	FR	0.59%
12	Fannie Mae Pool	FN	0.59%
13	Freddie Mac Pool Fr 07/52 Fixed 4	FR	0.59%
14	Sonic Capital LLC	SONIC	0.58%
15	Freddie Mac Pool Fr 05/51 Fixed 2	FR	0.57%
16	Freddie Mac Pool Fr 10/52 Fixed 4.5	FR	0.57%
17	Freddie Mac Pool Fr 03/52 Fixed 2	FR	0.57%
18	Fannie Mae Pool	FN	0.56%
19	BBCMS Mortgage Trust 2025-C32	BBCMS	0.54%
20	Fannie Mae Pool	FN	0.54%
21	Government National Mortgage Association	G2	0.54%
22	Freddie Mac Pool Fr 12/54 Fixed 5	FR	0.53%
23	Freddie Mac Pool Fr 02/55 Fixed 5.5	FR	0.53%
24	Freddie Mac Mscr Trust Mn13	MSCR	0.52%
25	Fannie Mae Pool	FN	0.52%
26	Freddie Mac Pool Fr 10/54 Fixed 5	FR	0.52%
27	Bank 2026-BNK52 Bank 2026 BNK52 A5	BANK	0.52%
28	The BAHA Trust	BAHA	0.51%
29	Freddie Mac	FR	0.51%
30	PENN Commercial Mortgage Trust	P11	0.51%
31	Freddie Mac Pool Fr 06/52 Fixed 4.5	FR	0.51%
32	Freddie Mac Pool Fr 09/51 Fixed 3	FR	0.51%
33	Fannie Mae Pool	FN	0.51%
34	Freddie Mac Pool Fr 11/52 Fixed 4	FR	0.50%
35	Provident Funding Mortgage Tru Pfmt 2026 2 A1 144A	PFMT	0.49%
36	Freddie Mac Pool Fr 12/51 Fixed 2.5	FR	0.49%
37	Freddie Mac	FR	0.49%
38	Freddie Mac Pool Fr 05/51 Fixed 2.5	FR	0.49%
39	Fannie Mae Pool	FN	0.49%
40	Fannie Mae Pool	FN	0.49%
41	Kinetic ABS Issuer LLC	UNITK	0.49%
42	Fannie Mae Pool	FN	0.49%
43	Fannie Mae Pool	FN	0.49%
44	OBX 2026-INV3 Trust Obx 2026 INV3 A2 144A	OBX	0.49%
45	Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC	CNSL	0.49%
46	Freddie Mac Pool Fr 11/54 Fixed 5	FR	0.49%
47	Freddie Mac Pool Fr 01/52 Fixed 2.5	FR	0.48%
48	Freddie Mac Pool Fr 10/55 Fixed 5.5	FR	0.48%
49	PGandE Wildfire Recovery Funding LLC	PCG	0.48%
50	Cross 2026-NQM4 Mortgage Trust Cross 2026 NQM4 A2 144A	CROSS	0.48%
51	Fannie Mae Pool	FN	0.48%
52	Freddie Mac Pool Fr 01/55 Fixed 5	FR	0.48%
53	Freddie Mac Pool Fr 10/52 Fixed 4	FR	0.48%
54	Fannie Mae Pool	FN	0.48%
55	Flagstar Mortgage Trust	FSMT	0.48%
56	Fannie Mae Pool	FN	0.48%
57	Fannie Mae Pool	FN	0.48%
58	A&D Mortgage Trust	ADMT	0.48%
59	Freddie Mac Pool Fr 05/55 Fixed 5	FR	0.47%
60	Cross 2026-NQM1 Mortgage Trust Cross 2026 NQM1 A2 144A	CROSS	0.47%
61	Freddie Mac Pool Fr 11/54 Fixed 5	FR	0.46%
62	Fannie Mae Pool	FN	0.46%
63	Freddie Mac Pool Fr 12/51 Fixed 2	FR	0.46%
64	Fannie Mae Pool	FN	0.45%
65	Freddie Mac Pool Fr 08/52 Fixed 3.5	FR	0.45%
66	Fannie Mae Pool	FN	0.45%
67	Freddie Mac Pool Fr 12/54 Fixed 5.5	FR	0.45%
68	Fannie Mae Pool	FN	0.45%
69	Uniti Fiber ABS Issuer LLC	UNIT	0.44%
70	Fannie Mae Pool	FN	0.44%
71	JG Wentworth Xxxv LLC Hendr 2015 2A A 144A	HENDR	0.44%
72	Freddie Mac Pool Fr 09/52 Fixed 4.5	FR	0.44%
73	Angel Oak Mortgage Trust 2022- Aomt 2022 2 A2 144A	AOMT	0.44%
74	Freddie Mac Pool Fr 07/52 Fixed 4.5	FR	0.44%
75	Bank 2024-BNK47 Bank 2024 BNK47 A5	BANK	0.44%
76	Freddie Mac Pool Fr 08/51 Fixed 2	FR	0.43%
77	Bbcms Mortgage Trust 2024-5C29 Bbcms 2024 5C29 B	BBCMS	0.42%
78	Wells Fargo Commercial Mortgag Wfcm 2024 C63 A5	WFCM	0.42%
79	Freddie Mac	FR	0.42%
80	AMSR Trust	AMSR	0.41%
81	Fannie Mae Pool	FN	0.41%
82	Fannie Mae Pool	FN	0.41%
83	Fannie Mae Pool	FN	0.41%
84	Jersey Mike's Funding	JMIKE	0.40%
85	LMRK Issuer Co. 2 LLC	LMRK	0.40%
86	Freddie Mac Pool Fr 03/52 Fixed 3.5	FR	0.40%
87	GS Mortgage-Backed Securities Gsmbs 2022 LTV2 A33 144A	GSMBS	0.40%
88	Freddie Mac Pool Fr 11/52 Fixed 4	FR	0.39%
89	VB-S1 Issuer LLC	VBTEL	0.39%
90	Neighborly Issuer	NBLY	0.39%
91	BRCK Trust	BRCK	0.38%
92	Fannie Mae Pool	FN	0.38%
93	Jersey Mike's Funding LLC	JMIKE	0.38%
94	SLG Office Trust 2026-OMA Slg 2026 Oma E 144A	SLG	0.37%
95	Fannie Mae Pool	FN	0.37%
96	Fannie Mae Pool	FN	0.37%
97	PRKCM Trust	PRKCM	0.37%
98	New Residential Mortgage Loan Trust 2026-NQM3	NRZT	0.36%
99	Fannie Mae Pool	FN	0.35%
100	ARZ Trust 2024-BILT Arz 2024 Bilt C 144A	ARZ	0.35%
	Cash and other net assets		0.75%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 411.

The book

FundJohn Hancock Mortgage-Backed Securities ETF

Positions411

Listed on this page100 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together6.9%

Cash and other net assets0.75%

By country

United States99.2%

Cayman Islands0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Mortgage-backed and asset-backed98.5%

Bonds0.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

JHMB fund page→Overlap of JHMB with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of JHMB, data as of Jun 30, 2026. https://etfiq.com/funds/jhmb/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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