The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
JHancock Mortgage Backed Sec ETF JHMB
Morningstar’s Analysis JHMB
Will JHMB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | 3.11 | 1.3 Mil | Government |
Federal Home Loan Mortgage Corp. 4.5% | 1.88 | 793,940 | Securitized |
Federal Home Loan Mortgage Corp. 2.5% | 1.65 | 699,143 | Securitized |
10 Year Treasury Note Future June 24 | 1.57 | 663,844 | Government |
Federal Home Loan Mortgage Corp. 2% | 1.44 | 608,436 | Securitized |
Federal Home Loan Mortgage Corp. 2% | 1.32 | 556,806 | Securitized |
Fnma Pass-Thru I 2% | 1.31 | 556,282 | Securitized |
Fnma Pass-Thru I 2.5% | 1.30 | 549,214 | Securitized |
Fnma Pass-Thru I 2% | 1.18 | 498,569 | Securitized |
Fnma Pass-Thru I 2% | 1.16 | 491,890 | Securitized |