JHMB Holdings and Portfolio Weights Page 2 - John Hancock Mortgage-Backed Securities ETF

JHMB ETF holdings Page 2

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 101–200 of 442

Ticker	Issuer	Weight	Value (USD)	Balance
FN	Fannie Mae Pool	0.343347%	730,223.62	795,714.59 PA
FN	Fannie Mae Pool	0.340228%	723,590.9	812,054.67 PA
JMIKE	Jersey Mike's Funding LLC	0.335022%	712,518.11	725,000 PA
FN	Fannie Mae Pool	0.333281%	708,815.71	831,982.29 PA
ARZ	ARZ TRUST 2024-BILT ARZ 2024 BILT C 144A	0.331892%	705,862.92	700,000 PA
SEMT	SEQUOIA MORTGAGE TRUST 2026-1 SEMT 2026 1 A2 144A	0.330858%	703,662.42	731,701.21 PA
FN	Fannie Mae Pool	0.330217%	702,300.52	787,057.3 PA
SEMT	SEQUOIA MORTGAGE TRUST 2025-12 SEMT 2025 12 A2 144A	0.323087%	687,136.44	701,830.67 PA
FR	FREDDIE MAC POOL FR 07/52 FIXED 4.5	0.320068%	680,714.03	702,571.3 PA
FR	FREDDIE MAC POOL FR 06/53 FIXED 5	0.312069%	663,702.5	669,221.3 PA
AOMT	ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 6 A1 144A	0.310116%	659,550.2	662,757.55 PA
FR	FREDDIE MAC POOL FR 07/52 FIXED 4	0.308364%	655,822.54	690,301.95 PA
FR	FREDDIE MAC POOL FR 06/52 FIXED 3.5	0.30725%	653,454.28	706,049.38 PA
BBCMS	BBCMS MORTGAGE TRUST 2025-C32 BBCMS 2025 C32 A5	0.30539%	649,497.44	622,000 PA
TCN	TRICON RESIDENTIAL 2025-SFR2 T TCN 2025 SFR2 D 144A	0.302023%	642,337.17	649,354.22 PA
FR	FREDDIE MAC POOL FR 01/52 FIXED 2	0.30116%	640,502.54	791,022.59 PA
FN	Fannie Mae Pool	0.299451%	636,866.57	743,169.46 PA
SEB4P	SEB FUNDING LLC SEB4P 2024 1A A2 144A	0.2967%	631,016.78	620,000 PA
FN	Fannie Mae Pool	0.296651%	630,911.68	619,963.92 PA
GCAT	GCAT 2023-INV1 TRUST GCAT 2023 INV1 A1 144A	0.295282%	627,999.43	621,397.09 PA
FN	Fannie Mae Pool	0.293378%	623,951.82	600,000 PA
HAWT	HUNDRED ACRE WOOD TRUST 2021-I HAWT 2021 INV3 B1 144A	0.292385%	621,840.03	714,194.52 PA
FN	Fannie Mae Pool	0.291742%	620,471.7	600,000 PA
BBCMS	BBCMS MORTGAGE TRUST 2024-C30 BBCMS 2024 C30 A5	0.291533%	620,026.2	600,000 PA
DNKN	DB Master Finance LLC	0.290972%	618,833.98	628,425 PA
FR	FREDDIE MAC POOL FR 10/51 FIXED 2.5	0.286309%	608,917.46	719,210.05 PA
FR	FREDDIE MAC POOL FR 01/52 FIXED 2.5	0.280778%	597,152.71	699,505.06 PA
FN	Fannie Mae Pool	0.280405%	596,361.35	677,828.32 PA
FN	Fannie Mae Pool	0.279103%	593,590.46	665,227.62 PA
FR	FREDDIE MAC POOL FR 06/55 FIXED 5	0.277165%	589,469.91	596,061.82 PA
AESOP	Avis Budget Rental Car Funding (AESOP) LLC	0.27578%	586,524.24	600,000 PA
VDCR	Retained Vantage Data Centers Issuer LLC	0.273519%	581,716.14	600,000 PA
HONK	Driven Brands Funding LLC	0.271288%	576,969.41	625,475 PA
FN	Fannie Mae Pool	0.27114%	576,655.59	605,976.24 PA
DRVPNK	AUTONATION FINANCE TRUST 2026- DRVPNK 2026 1A D 144A	0.266227%	566,207.51	570,000 PA
FN	Fannie Mae Pool	0.265132%	563,877.87	692,117.05 PA
HY	HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL C 144A	0.264985%	563,565.92	550,000 PA
HENDR	JGWPT XXX LLC HENDR 2013 3A A 144A	0.263931%	561,323.94	589,314.31 PA
FR	FREDDIE MAC POOL FR 12/52 FIXED 4.5	0.263742%	560,921.57	575,313.97 PA
FR	FREDDIE MAC POOL FR 02/55 FIXED 5.5	0.263059%	559,470.15	549,635.47 PA
FN	Fannie Mae Pool	0.262195%	557,631.21	570,294.08 PA
FN	Fannie Mae Pool	0.261295%	555,716.69	599,837.5 PA
COLT	COLT 2021-4 MORTGAGE LOAN TRUS COLT 2021 4 B1 144A	0.261223%	555,564.31	700,000 PA
JPMMT	J.P. Morgan Mortgage Trust 2019-Inv1	0.26025%	553,494.67	571,293.9 PA
HENDR	321 Henderson Receivables V LLC	0.258954%	550,737.71	498,584.52 PA
FR	FREDDIE MAC POOL FR 12/51 FIXED 2	0.258042%	548,799.5	677,769.05 PA
IRV	IRV TRUST 2025-200P IRV 2025 200P B 144A	0.25707%	546,732.12	550,000 PA
PROG	PROGRESS RESIDENTIAL 2025-SFR3 PROG 2025 SFR3 D 144A	0.257045%	546,679.56	600,000 PA
FR	FREDDIE MAC POOL FR 04/53 FIXED 4	0.256499%	545,518.27	573,255.71 PA
FN	Fannie Mae Pool	0.254826%	541,958.9	535,060.31 PA
HONK	Driven Brands Funding LLC	0.251865%	535,662.71	598,500 PA
FR	FREDDIE MAC POOL FR 12/51 FIXED 2	0.24949%	530,611.7	651,535.28 PA
FR	FREDDIE MAC POOL FR 02/52 FIXED 3	0.24848%	528,461.82	594,529.31 PA
SEMT	SEQUOIA MORTGAGE TRUST 2025-S2 SEMT 2025 S2 A2 144A	0.247514%	526,409.14	580,758.24 PA
DEXT	DEXT ABS 2023-2 LLC DEXT 2023 2 D 144A	0.246729%	524,739	500,000 PA
CYRUS	CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 3A A2 144A	0.245614%	522,368.28	550,000 PA
ROCC	ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A	0.244309%	519,592.3	500,000 PA
G2	GINNIE MAE II POOL G2 09/49 FIXED 2.5	0.242392%	515,515.46	597,259.71 PA
RIDE	RIDE 2025-SHRE RIDE 2025 SHRE E 144A	0.24225%	515,213.15	500,000 PA
FN	Fannie Mae Pool	0.236378%	502,723.79	497,514.22 PA
SLG	SLG OFFICE TRUST 2026-OMA SLG 2026 OMA E 144A	0.236067%	502,063.25	500,000 PA
TVC	TVC MORTGAGE TRUST 2026-RRTL1 TVC 2026 RRTL1 A1 144A	0.233923%	497,503.35	500,000 PA
TCN	TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 C 144A	0.233556%	496,723.35	500,000 PA
FLX	FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A	0.233488%	496,577.75	500,000 PA
AOMT	ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 M1 144A	0.233139%	495,836.35	500,000 PA
FLX	FLEXENTIAL ISSUER LLC FLX 2025 2A A2 144A	0.233119%	495,793.85	500,000 PA
OBX	Obx 2025-Nqm23 Trust	0.233036%	495,616.25	500,000 PA
DUK	Duke Energy Progress Nc Storm Funding II LLC	0.232245%	493,935.41	500,000 PA
VTR	VTR COMMERCIAL MORTGAGE TRUST VTR 2025 STEM D 144A	0.231779%	492,943.15	500,000 PA
DRMT	DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2025 INV1 M1 144A	0.231555%	492,466.3	500,000 PA
FN	Fannie Mae Pool	0.231022%	491,333.44	600,540.46 PA
TRL	TRINITY RAIL LEASING 2025 LLC TRL 2025 1A A 144A	0.230942%	491,163.92	493,158.2 PA
FN	Fannie Mae Pool	0.229176%	487,408.1	572,311.95 PA
FN	Fannie Mae Pool	0.228735%	486,469.7	569,121.78 PA
NRZT	New Residential Mortgage Loan Trust 2024-Nqm3	0.228685%	486,363.33	482,297.27 PA
FN	Fannie Mae Pool	0.228355%	485,660.43	489,082.34 PA
FN	Fannie Mae Pool	0.228095%	485,108.96	545,948.47 PA
FN	Fannie Mae Pool	0.227319%	483,458.76	592,499.67 PA
FR	FREDDIE MAC POOL FR 08/52 FIXED 3.5	0.226949%	482,670.49	519,939.55 PA
FN	Fannie Mae Pool	0.226627%	481,986.31	520,956.23 PA
FN	Fannie Mae Pool	0.225396%	479,367.2	537,031.31 PA
FR	FREDDIE MAC POOL FR 02/51 FIXED 2	0.22472%	477,930.83	587,525.05 PA
BX	BX TRUST 2019-OC11 BX 2019 OC11 D 144A	0.222246%	472,669.7	500,000 PA
STR	STORE MASTER FUNDING I-VII AND STR 2019 1 A2 144A	0.22204%	472,230.22	549,180.2 PA
FN	Fannie Mae Pool	0.22198%	472,103.29	581,254.37 PA
FN	Fannie Mae Pool	0.221524%	471,133.11	463,420.36 PA
FN	Fannie Mae Pool	0.220494%	468,942.3	547,216.02 PA
FN	Fannie Mae Pool	0.219487%	466,802.06	468,910.56 PA
PMTLT	PMT LOAN TRUST 2025-INV11 PMTLT 2025 INV11 A29 144A	0.219398%	466,612.07	469,528.31 PA
FR	FREDDIE MAC POOL FR 03/52 FIXED 3.5	0.216905%	461,309.87	499,789.73 PA
PROG	PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 D 144A	0.216613%	460,688.5	496,889.16 PA
FN	Fannie Mae Pool	0.215835%	459,033.08	517,330.08 PA
FR	FREDDIE MAC POOL FR 11/51 FIXED 2.5	0.214649%	456,512.03	534,074.24 PA
ENFIN	ENFIN RESIDENTIAL SOLAR RECEIV ENFIN 2024 1A A 144A	0.210844%	448,420.3	486,265.57 PA
WSTOP	Wingstop Funding LLC	0.210106%	446,850.05	440,000 PA
FN	Fannie Mae Pool	0.207709%	441,751.17	543,049.04 PA
NYMT	NYMT Loan Trust 2025-CP1	0.207457%	441,215.08	458,500.46 PA
FR	FREDDIE MAC POOL FR 12/54 FIXED 5	0.204154%	434,190.76	436,288.92 PA
FN	Fannie Mae Pool	0.203321%	432,419.57	528,330.2 PA
FN	Fannie Mae Pool	0.202263%	430,169.63	468,271.53 PA