{
 "url": "https://etfiq.com/funds/jhmb/holdings/",
 "section": "funds",
 "title": "JHMB Holdings: 411 Positions (Jun 30, 2026) | ETFIQ",
 "description": "JHMB holdings as of Jun 30, 2026: TPMT 0.95%, FR 0.76% and NY 0.69% and 408 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "JHMB",
 "fund": "John Hancock Mortgage-Backed Securities ETF",
 "fund_page": "https://etfiq.com/funds/jhmb",
 "positions": 411,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1478482/000147848226000293/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Towd Point Mortgage Trust 2019-1",
   "ticker": "TPMT",
   "weight_pct": 0.949,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Freddie Mac Pool Fr 09/52 Fixed 3.5",
   "ticker": "FR",
   "weight_pct": 0.757,
   "page": null
  },
  {
   "rank": 3,
   "holding": "NY Commercial Mortgage Trust",
   "ticker": "NY",
   "weight_pct": 0.694,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Fannie Mae Pool",
   "ticker": "FN",
   "weight_pct": 0.673,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Manhattan West 2026-2MW Mortga Mnw 2026 2MW B 144A",
   "ticker": "MNW",
   "weight_pct": 0.651,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Fannie Mae Pool",
   "ticker": "FN",
   "weight_pct": 0.645,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Freddie Mac Pool Fr 04/52 Fixed 3.5",
   "ticker": "FR",
   "weight_pct": 0.642,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Government National Mortgage A",
   "ticker": "G2",
   "weight_pct": 0.633,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Estn Trust 2026-TOWN Estn 2026 Town A 144A",
   "ticker": "ESTN",
   "weight_pct": 0.629,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Houston Galleria Mall Trust 2025-HGLR",
   "ticker": "HGMT",
   "weight_pct": 0.602,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Freddie Mac Pool Fr 08/51 Fixed 2.5",
   "ticker": "FR",
   "weight_pct": 0.595,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Fannie Mae Pool",
   "ticker": "FN",
   "weight_pct": 0.589,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Freddie Mac Pool Fr 07/52 Fixed 4",
   "ticker": "FR",
   "weight_pct": 0.587,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Sonic Capital LLC",
   "ticker": "SONIC",
   "weight_pct": 0.576,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Freddie Mac Pool Fr 05/51 Fixed 2",
   "ticker": "FR",
   "weight_pct": 0.573,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Freddie Mac Pool Fr 10/52 Fixed 4.5",
   "ticker": "FR",
   "weight_pct": 0.568,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Freddie Mac Pool Fr 03/52 Fixed 2",
   "ticker": "FR",
   "weight_pct": 0.568,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Fannie Mae Pool",
   "ticker": "FN",
   "weight_pct": 0.563,
   "page": null
  },
  {
   "rank": 19,
   "holding": "BBCMS Mortgage Trust 2025-C32",
   "ticker": "BBCMS",
   "weight_pct": 0.544,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Fannie Mae Pool",
   "ticker": "FN",
   "weight_pct": 0.542,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Government National Mortgage Association",
   "ticker": "G2",
   "weight_pct": 0.538,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Freddie Mac Pool Fr 12/54 Fixed 5",
   "ticker": "FR",
   "weight_pct": 0.534,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Freddie Mac Pool Fr 02/55 Fixed 5.5",
   "ticker": "FR",
   "weight_pct": 0.531,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Freddie Mac Mscr Trust Mn13",
   "ticker": "MSCR",
   "weight_pct": 0.52,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Fannie Mae Pool",
   "ticker": "FN",
   "weight_pct": 0.517,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.752
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/jhmb/holdings/jhmb-holdings.csv",
 "json_book": "https://etfiq.com/data/books/jhmb.json",
 "markdown": "https://etfiq.com/funds/jhmb/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of JHMB, data as of Jun 30, 2026. https://etfiq.com/funds/jhmb/holdings/"
}