JHMB Holdings and Portfolio Weights - John Hancock Mortgage-Backed Securities ETF

JHMB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	John Hancock Mortgage-Backed Securities ETF
Report date	2026-03-31
Reported holdings	442
SEC series ID	S000072179

Positions 1–100 of 442

Ticker	Issuer	Weight	Value (USD)	Balance
JH COLLATERAL	JH COLLATERAL	4.254913%	9,049,272.01	904,773.39 NS
FNCL	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.78677%	1,673,288.7	1,904,000 PA
FN	Fannie Mae Pool	0.745993%	1,586,564.07	1,784,913.87 PA
FNCL	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.706822%	1,503,257.01	1,497,000 PA
NY	NY COMMERCIAL MORTGAGE TRUST 2 NY 2025 299P A 144A	0.656846%	1,396,967.72	1,348,000 PA
FN	Fannie Mae Pool	0.648464%	1,379,141.73	1,385,371.19 PA
FN	Fannie Mae Pool	0.637583%	1,355,999.29	1,364,694.58 PA
FN	Fannie Mae Pool	0.633009%	1,346,271.18	1,506,107.94 PA
HGMT	HOUSTON GALLERIA MALL TRUST 20 HGMT 2025 HGLR A 144A	0.592485%	1,260,087.53	1,233,000 PA
FR	FREDDIE MAC POOL FR 07/52 FIXED 4	0.57961%	1,232,704.53	1,299,971.83 PA
FNCL	FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	0.57668%	1,226,471.88	1,459,000 PA
FN	Fannie Mae Pool	0.57587%	1,224,750.59	1,370,159.75 PA
FN	Fannie Mae Pool	0.559412%	1,189,747.46	1,244,926.72 PA
FR	FREDDIE MAC POOL FR 05/51 FIXED 2	0.555979%	1,182,445.35	1,445,815.72 PA
FR	FREDDIE MAC POOL FR 10/52 FIXED 4.5	0.554904%	1,180,159.41	1,213,942.33 PA
FR	FREDDIE MAC POOL FR 03/52 FIXED 2	0.549022%	1,167,650.58	1,428,271.4 PA
SONIC	Sonic Capital LLC	0.546796%	1,162,915.46	1,360,875.01 PA
FN	Fannie Mae Pool	0.528679%	1,124,384.65	1,264,953.49 PA
INSTR	INSTAR LEASING III LLC INSTR 2021 1A A 144A	0.522584%	1,111,423.3	1,165,455.69 PA
FR	FREDDIE MAC POOL FR 02/55 FIXED 5.5	0.517536%	1,100,686.05	1,083,666.42 PA
FR	FREDDIE MAC POOL FR 12/54 FIXED 5	0.51652%	1,098,525.8	1,104,909.75 PA
FR	FREDDIE MAC POOL FR 10/54 FIXED 5	0.505004%	1,074,033.59	1,083,339.8 PA
FR	FREDDIE MAC POOL FR 01/51 FIXED 2	0.501972%	1,067,584.13	1,301,888.84 PA
FR	FREDDIE MAC POOL FR 03/52 FIXED 3	0.498991%	1,061,245.22	1,187,242.12 PA
FR	FREDDIE MAC POOL FR 06/52 FIXED 4.5	0.495386%	1,053,577.91	1,086,881.7 PA
FR	FREDDIE MAC POOL FR 11/52 FIXED 4	0.493236%	1,049,005.65	1,106,959.99 PA
BAHA	BAHA TRUST 2024-MAR BAHA 2024 MAR B 144A	0.484483%	1,030,389.9	1,000,000 PA
FN	Fannie Mae Pool	0.483622%	1,028,559.63	1,039,698.65 PA
FR	FREDDIE MAC POOL FR 05/51 FIXED 2.5	0.48166%	1,024,385.89	1,203,711.74 PA
P11	PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 B 144A	0.481619%	1,024,299.5	1,000,000 PA
FN	Fannie Mae Pool	0.47962%	1,020,046.95	1,075,798.37 PA
FR	FREDDIE MAC POOL FR 09/52 FIXED 5	0.477635%	1,015,825.43	1,017,857.68 PA
FR	FREDDIE MAC POOL FR 01/55 FIXED 5	0.476239%	1,012,857.06	1,021,279.14 PA
FN	Fannie Mae Pool	0.475344%	1,010,953.8	1,182,932.83 PA
FN	Fannie Mae Pool	0.474632%	1,009,439.74	1,129,286.01 PA
FN	Fannie Mae Pool	0.474617%	1,009,406.14	1,131,225.81 PA
FN	Fannie Mae Pool	0.473674%	1,007,401.57	1,084,822.18 PA
FR	FREDDIE MAC POOL FR 01/52 FIXED 2.5	0.471054%	1,001,828.62	1,172,041.1 PA
FR	FREDDIE MAC POOL FR 10/52 FIXED 4	0.470794%	1,001,276.61	1,056,002.13 PA
BX	BX TRUST 2025-ARIA BX 2025 ARIA B 144A	0.47054%	1,000,737	1,000,000 PA
MSCR	Freddie Mac Mscr Trust Mn13	0.470189%	999,989.1	1,000,000 PA
CROSS	CROSS 2026-NQM4 MORTGAGE TRUST CROSS 2026 NQM4 A2 144A	0.470179%	999,969.2	1,000,000 PA
FN	Fannie Mae Pool	0.469584%	998,702.73	1,027,786.94 PA
UNITK	KINETIC ABS ISSUER LLC UNITK 2026 1A B 144A	0.46919%	997,864.2	1,000,000 PA
FN	Fannie Mae Pool	0.468826%	997,090.63	1,163,308.31 PA
FN	Fannie Mae Pool	0.467803%	994,914.93	985,214.31 PA
FR	FREDDIE MAC POOL FR 11/54 FIXED 5	0.466877%	992,945.24	999,312.46 PA
FSMT	FLAGSTAR MORTGAGE TRUST 2021-6 FSMT 2021 6INV A4 144A	0.466085%	991,261.36	1,192,438.92 PA
FR	FREDDIE MAC POOL FR 10/55 FIXED 5.5	0.465141%	989,253.29	977,792.39 PA
CNSL	CONSOLIDATED COMMUNICATIONS LL CNSL 2026 1A B 144A	0.464535%	987,965.1	1,000,000 PA
FN	Fannie Mae Pool	0.46248%	983,595.26	1,060,613.97 PA
ADMT	A+D MORTGAGE TRUST ADMT 2026 NQM2 A3	0.462256%	983,118.44	994,969.52 PA
ADMT	A+D MORTGAGE TRUST ADMT 2026 NQM1 A2	0.459105%	976,416.42	987,606 PA
FN	Fannie Mae Pool	0.458783%	975,732.29	984,776.58 PA
FN	Fannie Mae Pool	0.458432%	974,984.63	981,236.68 PA
CROSS	CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A2 144A	0.457329%	972,638.1	984,113.65 PA
FR	FREDDIE MAC POOL FR 11/54 FIXED 5	0.457291%	972,559.37	976,952.33 PA
PCG	PGandE Wildfire Recovery Funding LLC	0.456932%	971,794.73	1,000,000 PA
AMSR	AMSR 2024-SFR1 TRUST AMSR 2024 SFR1 D 144A	0.454599%	966,832.41	1,005,000 PA
FR	FREDDIE MAC POOL FR 05/55 FIXED 5	0.452052%	961,415.78	972,167.07 PA
FR	FREDDIE MAC POOL FR 04/52 FIXED 3.5	0.447552%	951,845.97	1,031,383.26 PA
FN	Fannie Mae Pool	0.442722%	941,572.37	1,061,151.64 PA
FR	FREDDIE MAC POOL FR 12/51 FIXED 2	0.442699%	941,524.82	1,152,555.27 PA
FR	FREDDIE MAC POOL FR 08/52 FIXED 3.5	0.442612%	941,338.72	1,014,706.68 PA
FN	Fannie Mae Pool	0.441852%	939,723.87	948,488.19 PA
FN	Fannie Mae Pool	0.441592%	939,169.71	1,096,531.4 PA
FN	Fannie Mae Pool	0.439372%	934,447.55	918,797.04 PA
FR	FREDDIE MAC POOL FR 12/54 FIXED 5.5	0.437692%	930,875.1	918,813.38 PA
FN	Fannie Mae Pool	0.434273%	923,604	928,067.17 PA
FR	FREDDIE MAC POOL FR 07/52 FIXED 4.5	0.434133%	923,306.48	950,011.69 PA
AOMT	ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 2 A2 144A	0.431692%	918,114.07	977,741.64 PA
FN	Fannie Mae Pool	0.427979%	910,217.07	1,113,378.47 PA
HENDR	JG WENTWORTH XXXV LLC HENDR 2015 2A A 144A	0.427973%	910,204.84	996,336.1 PA
FR	FREDDIE MAC POOL FR 09/52 FIXED 4.5	0.425798%	905,579.01	935,108.91 PA
UNIT	Uniti Fiber ABS Issuer LLC	0.422922%	899,462.85	885,000 PA
FNCL	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.417108%	887,097.69	900,000 PA
FR	FREDDIE MAC POOL FR 08/51 FIXED 2	0.416967%	886,797.56	1,084,317.22 PA
FR	FREDDIE MAC POOL FR 04/54 FIXED 5.5	0.409218%	870,316.87	863,434.26 PA
FR	FREDDIE MAC POOL FR 01/55 FIXED 5.5	0.407617%	866,913.21	850,994.84 PA
BBCMS	BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 B	0.40304%	857,178.06	845,000 PA
FN	Fannie Mae Pool	0.401401%	853,692.52	918,682.01 PA
FN	Fannie Mae Pool	0.399813%	850,315.54	843,591.11 PA
FR	FREDDIE MAC POOL FR 03/52 FIXED 3.5	0.396304%	842,852.02	912,231.41 PA
FN	Fannie Mae Pool	0.396028%	842,266.27	1,029,867.31 PA
WFCM	WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 C63 A5	0.395465%	841,068.83	824,000 PA
AMSR	AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 D 144A	0.391014%	831,602.52	900,000 PA
GSMBS	GS MORTGAGE-BACKED SECURITIES GSMBS 2022 LTV2 A33 144A	0.388094%	825,390.8	895,415.42 PA
FR	FREDDIE MAC POOL FR 11/52 FIXED 4	0.382891%	814,325.36	850,702.06 PA
JMIKE	JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A	0.379858%	807,874.81	796,000 PA
LMRK	LMRK Issuer Co. 2 LLC	0.377595%	803,062.28	805,000 PA
FN	Fannie Mae Pool	0.374908%	797,347.27	892,324.71 PA
BANK	BANK 2024-BNK47 BANK 2024 BNK47 A5	0.365302%	776,917.21	743,000 PA
VBTEL	VB-S1 ISSUER LLC VBTEL 2026 1A F 144A	0.363578%	773,250.17	770,000 PA
NBLY	NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A	0.362326%	770,589.51	817,920 PA
FN	Fannie Mae Pool	0.360875%	767,501.76	901,196.41 PA
FN	Fannie Mae Pool	0.360178%	766,020.18	829,355.67 PA
FN	Fannie Mae Pool	0.349941%	744,249.26	738,191.95 PA
ARBYS	Arby's Funding Llc	0.346795%	737,557.15	756,000 PA
NRZT	New Residential Mortgage Loan Trust 2026-NQM3	0.34594%	735,739.24	743,581.42 PA
TPMT	TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A	0.343795%	731,177.52	730,569.98 PA