Morningstar

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 12.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Dec 24

2.17 1.1 Mil
Government

Federal Home Loan Mortgage Corp. 4.5%

1.45 767,428
Securitized

Federal Home Loan Mortgage Corp. 2.5%

1.33 703,684
Securitized

Federal Home Loan Mortgage Corp. 2%

1.19 626,461
Securitized

Fnma Pass-Thru I 2%

1.06 559,741
Securitized

Fnma Pass-Thru I 2.5%

1.04 548,452
Securitized

Federal Home Loan Mortgage Corp. 2%

1.03 543,432
Securitized

Fnma Pass-Thru I 2%

0.95 504,127
Securitized

Fnma Pass-Thru I 2%

0.94 495,302
Securitized

Fnma Pass-Thru I 2.5%

0.92 484,189
Securitized

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