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JHancock Mortgage Backed Sec ETF JHMB

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub

Morningstar’s Analysis JHMB

Will JHMB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JHMB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JHMB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JHMB’s parent organization’s priorities and whether they’re in line with investors’ interests.

JHancock Mortgage Backed Sec ETF's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JHMB

More JHMB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Long Bond(Cbt) Sep24 Xcbt 20240919

2.86 1.3 Mil
Government

Federal Home Loan Mortgage Corp. 4.5%

1.69 745,250
Securitized

Federal Home Loan Mortgage Corp. 2.5%

1.52 668,082
Securitized

10 Year Treasury Note Future Sept 24

1.47 648,844
Government

Federal Home Loan Mortgage Corp. 2%

1.33 585,063
Securitized

Jh Ctf

1.22 537,197
Cash and Equivalents

Fnma Pass-Thru I 2%

1.20 530,617
Securitized

Federal Home Loan Mortgage Corp. 2%

1.20 529,602
Securitized

Fnma Pass-Thru I 2.5%

1.19 524,740
Securitized

Fnma Pass-Thru I 2%

1.08 475,849
Securitized