John Hancock Mortgage-Backed Securities ETF — Grafico, Quotazione e Notizie (NYSE:JHMB)

Principali partecipazioni Market Value Shares Weight %

JH COLLATERAL 9.0 M 904.8 K 4.3%

FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 1.7 M 1.9 M 0.8%

Fannie Mae Pool 3% 01/06/2052 1.6 M 1.8 M 0.7%

FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1.5 M 1.5 M 0.7%

NY COMMERCIAL MORTGAGE TRUST 2 NY 2025 299P A 144A 5.66371% 10/02/2047 1.4 M 1.3 M 0.7%

HOUSTON GALLERIA MALL TRUST 20 HGMT 2025 HGLR A 144A 5.46185% 05/02/2045 1.3 M 1.2 M 0.6%

FREDDIE MAC POOL FR 07/52 FIXED 4 4% 01/07/2052 1.2 M 1.3 M 0.6%

FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 1.2 M 1.5 M 0.6%

FREDDIE MAC POOL FR 05/51 FIXED 2 2% 01/05/2051 1.2 M 1.4 M 0.6%

FREDDIE MAC POOL FR 10/52 FIXED 4.5 4.5% 01/10/2052 1.2 M 1.2 M 0.6%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	NOVZ TrueShares Structured Outcome (November) ETF	47.04 USD	0.00%	0.00%	-0.04%	+12.03%
2	JULZ TrueShares Structured Outcome (July) ETF	45.00 USD	-0.92%	-0.64%	+0.69%	+0.96%
3	WBIL WBI BullBear Quality 3000 ETF	38.60 USD	-0.80%	-1.78%	-4.15%	+17.29%
4	NOCT Innovator Growth-100 Power Buffer ETF- October	61.99 USD	-0.82%	-0.26%	+0.16%	+12.20%