JHMB Holdings
John Hancock Investments - Mortgage-Backed Securities ETF
1W: -0.6%
1M: -3.1%
3M: -5.0%
YTD: -5.5%
1Y: -5.4%
3Y: +11.5%
5Y: -0.7%
$20.83
-0.02 (-0.10%)
Weekly Expected Move ±0.7%
$21
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$198M
Holdings1
Top 10 Wt0.0%
Beta1.03
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 409 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 409 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JH CTF Private | — | 2.57% | $5.1M | 507,669 | — | — | — |
| 2 | FNMA TBA 30 YR 5 Private | — | 0.96% | $1.9M | 2,015,000 | — | — | — |
| 3 | FNMA TBA 30 YR 2.5 Private | — | 0.92% | $1.8M | 2,289,000 | — | — | — |
| 4 | TOWD POINT MORTGAGE TRUST Private | — | 0.91% | $1.8M | 2,264,000 | — | — | — |
| 5 | FED HM LN PC POOL SD5743 Private | — | 0.69% | $1.4M | 1,577,682 | — | — | — |
| 6 | FNMA POOL CB9643 Private | — | 0.64% | $1.3M | 1,324,552 | — | — | — |
| 7 | MANHATTAN WEST MORTGAGE TRUST Private | — | 0.63% | $1.2M | 1,300,000 | — | — | — |
| 8 | ESTN TRUST Private | — | 0.61% | $1.2M | 1,250,000 | — | — | — |
| 9 | FNMA POOL BV4195 Private | — | 0.61% | $1.2M | 1,430,013 | — | — | — |
| 10 | FED HM LN PC POOL SD0965 Private | — | 0.60% | $1.2M | 1,368,581 | — | — | — |
| 11 | GNMA II POOL MA7192 Private | — | 0.60% | $1.2M | 1,511,707 | — | — | — |
| 12 | BARCLAYS COMMERCIAL MORTGAGE S Private | — | 0.59% | $1.2M | 1,172,000 | — | — | — |
| 13 | HOUSTON GALLERIA MALL TRUST Private | — | 0.58% | $1.2M | 1,183,000 | — | — | — |
| 14 | NY COMMERCIAL MORTGAGE TRUST Private | — | 0.57% | $1.1M | 1,148,000 | — | — | — |
| 15 | FNMA POOL FS9708 Private | — | 0.56% | $1.1M | 1,301,518 | — | — | — |
| 16 | FED HM LN PC POOL QC5830 Private | — | 0.56% | $1.1M | 1,364,861 | — | — | — |
| 17 | FED HM LN PC POOL SD1130 Private | — | 0.55% | $1.1M | 1,220,739 | — | — | — |
| 18 | FED HM LN PC POOL RA5117 Private | — | 0.54% | $1.1M | 1,386,172 | — | — | — |
| 19 | FNMA POOL CC2208 Private | — | 0.53% | $1.0M | 1,113,530 | — | — | — |
| 20 | FNMA POOL CB3611 Private | — | 0.53% | $1.0M | 1,154,038 | — | — | — |
| 21 | MULTIFAMILY STRUCTURED CREDIT Private | — | 0.53% | $1.0M | 1,035,000 | — | — | — |
| 22 | FED HM LN PC POOL SD1740 Private | — | 0.53% | $1.0M | 1,131,236 | — | — | — |
| 23 | FED HM LN PC POOL RA6967 Private | — | 0.53% | $1.1M | 1,361,709 | — | — | — |
| 24 | THE BAHA TRUST Private | — | 0.51% | $1.0M | 1,000,000 | — | — | — |
| 25 | FED HM LN PC POOL SL0331 Private | — | 0.51% | $998,221 | 1,024,610 | — | — | — |
| 26 | GNMA II POOL MA7650 Private | — | 0.51% | $998,701 | 1,180,038 | — | — | — |
| 27 | FNMA POOL CB3166 Private | — | 0.51% | $1.0M | 1,201,573 | — | — | — |
| 28 | FED HM LN PC POOL SL0209 Private | — | 0.50% | $990,217 | 1,042,941 | — | — | — |
| 29 | BANK Private | — | 0.50% | $987,498 | 1,000,000 | — | — | — |
| 30 | FNMA POOL FM9517 Private | — | 0.50% | $988,924 | 1,227,571 | — | — | — |
| 31 | FNMA POOL FS1101 Private | — | 0.49% | $968,741 | 1,256,377 | — | — | — |
| 32 | SCE RECOVERY FUNDING LLC Private | — | 0.49% | $976,187 | 1,000,000 | — | — | — |
| 33 | FED HM LN PC POOL SD7553 Private | — | 0.48% | $951,711 | 1,128,501 | — | — | — |
| 34 | PROVIDENT FUNDING MORTGAGE TRU Private | — | 0.48% | $942,963 | 986,332 | — | — | — |
| 35 | FED HM LN PC POOL RA7557 Private | — | 0.48% | $953,856 | 1,032,567 | — | — | — |
| 36 | CONSOLIDATED COMMUNICATIONS LL Private | — | 0.48% | $954,643 | 1,000,000 | — | — | — |
| 37 | FED HM LN PC POOL SD0670 Private | — | 0.48% | $938,909 | 1,115,387 | — | — | — |
| 38 | KINETIC ABS ISSUER LLC Private | — | 0.48% | $955,155 | 1,000,000 | — | — | — |
| 39 | PROVIDENT FUNDING MORTGAGE TRU Private | — | 0.48% | $956,030 | 1,000,000 | — | — | — |
| 40 | FED HM LN PC POOL SD6559 Private | — | 0.48% | $954,269 | 1,008,532 | — | — | — |
| 41 | FNMA POOL CC1442 Private | — | 0.48% | $939,803 | 970,250 | — | — | — |
| 42 | FNMA POOL CB8978 Private | — | 0.48% | $949,955 | 1,007,377 | — | — | — |
| 43 | CROSS MORTGAGE TRUST Private | — | 0.47% | $927,422 | 942,665 | — | — | — |
| 44 | FED HM LN PC POOL RA7935 Private | — | 0.47% | $937,802 | 985,142 | — | — | — |
| 45 | FED HM LN PC POOL SD5830 Private | — | 0.47% | $918,358 | 1,026,181 | — | — | — |
| 46 | A+ D MORTGAGE TRUST Private | — | 0.47% | $923,777 | 948,331 | — | — | — |
| 47 | FNMA POOL CB9429 Private | — | 0.46% | $908,225 | 959,109 | — | — | — |
| 48 | FED HM LN PC POOL SD7097 Private | — | 0.46% | $904,522 | 954,191 | — | — | — |
| 49 | FED HM LN PC POOL SL0231 Private | — | 0.46% | $913,287 | 963,819 | — | — | — |
| 50 | FNMA POOL FS0424 Private | — | 0.46% | $898,794 | 1,110,521 | — | — | — |