JHMB Top Holdings & Constituents
JHMB, offered by John Hancock, holds 442 reported positions across $201.6M in assets. Its largest holdings are JH COLLATERAL (4.25%), FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE (FNCL) (0.79%), and Fannie Mae Pool (FN) (0.75%). The 5 biggest positions account for 7.15% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— JH COLLATERAL | 4.25% | $9.05M |
FNCL FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 0.79% | $1.67M |
FN Fannie Mae Pool | 0.75% | $1.59M |
FNCL FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.71% | $1.50M |
NY NY COMMERCIAL MORTGAGE TRUST 2 NY 2025 299P A 144A | 0.66% | $1.40M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.