JHMB Holdings and Portfolio Weights Page 3 - John Hancock Mortgage-Backed Securities ETF

JHMB ETF holdings Page 3

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 201–300 of 442

Ticker	Issuer	Weight	Value (USD)	Balance
FN	Fannie Mae Pool	0.199964%	425,279.12	448,774.48 PA
FN	Fannie Mae Pool	0.199558%	424,416.63	518,552.21 PA
FN	Fannie Mae Pool	0.198122%	421,362.53	434,681.88 PA
FN	Fannie Mae Pool	0.197217%	419,436.73	490,789.47 PA
RATE	RATE MORTGAGE TRUST 2024-J3 RATE 2024 J3 B3 144A	0.196152%	417,172.96	439,507.69 PA
FN	Fannie Mae Pool	0.19592%	416,679.59	429,297.33 PA
CAS	CONNECTICUT AVENUE SECURITIES CAS 2023 R06 1B1 144A	0.195687%	416,183.04	400,000 PA
FN	Fannie Mae Pool	0.195509%	415,804.16	510,759.7 PA
FR	FREDDIE MAC POOL FR 12/54 FIXED 5.5	0.19483%	414,359.99	409,717.64 PA
G2	GINNIE MAE II POOL G2 07/51 FIXED 2.5	0.194184%	412,987.05	480,736.25 PA
SESAC	Sesac Finance LLC	0.193587%	411,716.72	420,000 PA
SERV	ServiceMaster Funding LLC	0.191318%	406,890.97	473,245.09 PA
FR	FREDDIE MAC POOL FR 05/52 FIXED 4	0.190628%	405,424.69	425,549.79 PA
FR	FREDDIE MAC POOL FR 02/52 FIXED 2	0.190007%	404,103.84	495,246.78 PA
CNSL	CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A	0.1892%	402,386.24	400,000 PA
FN	Fannie Mae Pool	0.189197%	402,381.73	493,892.87 PA
MSCR	Freddie Mac Mscr Trust Mn12	0.187854%	399,525.24	400,000 PA
MNET	Metronet Infrastructure Issuer LLC	0.186581%	396,816.64	400,000 PA
SEMT	SEQUOIA MORTGAGE TRUST 2025-3 SEMT 2025 3 A20 144A	0.184378%	392,131.08	395,150.03 PA
FI	FIP MASTER FUNDING LLC FI 2024 1A A2 144A	0.183684%	390,656.17	398,425.95 PA
SEMT	SEQUOIA MORTGAGE TRUST 2025-S1 SEMT 2025 S1 A1 144A	0.183368%	389,984.71	468,780.08 PA
FR	FREDDIE MAC POOL FR 03/54 FIXED 5	0.182089%	387,263.67	388,768.83 PA
FS	FS COMMERCIAL MORTGAGE TRUST 2 FS 2023 4SZN B 144A	0.180692%	384,292.29	380,000 PA
FNCL	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0.179502%	381,762.68	475,000 PA
FN	Fannie Mae Pool	0.179404%	381,553.86	446,870.67 PA
GNR	Government National Mortgage Association	0.17724%	376,951.89	6,747,755.56 PA
FN	Fannie Mae Pool	0.175314%	372,854.33	435,725.06 PA
PROG	PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 D 144A	0.175102%	372,403.56	400,000 PA
VBTEL	VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2II 144A	0.172248%	366,333.92	400,000 PA
FN	Fannie Mae Pool	0.171273%	364,260.11	395,313.83 PA
FN	Fannie Mae Pool	0.169903%	361,346.01	406,235.3 PA
G2	GINNIE MAE II POOL G2 06/50 FIXED 2.5	0.169796%	361,118.33	418,835.06 PA
FR	FREDDIE MAC POOL FR 09/51 FIXED 3	0.169445%	360,372.3	403,298.69 PA
FN	Fannie Mae Pool	0.168636%	358,652.64	437,366.81 PA
G2	GINNIE MAE II POOL G2 03/53 FIXED 2.5	0.167874%	357,031.14	414,959.43 PA
WHARF	WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC D 144A	0.166822%	354,793.36	350,000 PA
RMLT	RESIDENTIAL MORTGAGE LOAN TRUS RMLT 2019 3 B2 144A	0.165307%	351,571.6	354,000 PA
FN	Fannie Mae Pool	0.165126%	351,186.08	370,588.03 PA
PMTLT	PMT LOAN TRUST 2025-INV8 PMTLT 2025 INV8 A28 144A	0.163743%	348,246.45	345,225.72 PA
TCN	TRICON RESIDENTIAL 2024-SFR4 T TCN 2024 SFR4 D 144A	0.163103%	346,883.67	350,000 PA
PFMT	PROVIDENT FUNDING MORTGAGE TRU PFMT 2025 4 A1 144A	0.162274%	345,121.12	342,764.61 PA
FN	Fannie Mae Pool	0.161909%	344,345.62	354,715.88 PA
TCN	TRICON RESIDENTIAL 2024-SFR4 T TCN 2024 SFR4 C 144A	0.161483%	343,439.81	350,000 PA
JPMMT	J.P. MORGAN MORTGAGE TRUST 202 JPMMT 2023 4 2A6 144A	0.160435%	341,209.74	344,140.09 PA
FN	Fannie Mae Pool	0.158412%	336,908.07	412,895.45 PA
FN	Fannie Mae Pool	0.156708%	333,282.77	374,554.23 PA
FN	Fannie Mae Pool	0.156362%	332,548.29	342,220.64 PA
FN	Fannie Mae Pool	0.155358%	330,413.4	386,975.66 PA
PROG	PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5 D 144A	0.154568%	328,732.12	349,638.66 PA
FR	FREDDIE MAC POOL FR 07/53 FIXED 5.5	0.15448%	328,546.17	325,322.65 PA
FN	Fannie Mae Pool	0.153598%	326,668.87	381,751.8 PA
AOMT	ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 3 A1 144A	0.153521%	326,506.29	334,570 PA
FARM	FARM 2025-1 MORTGAGE TRUST FARM 2025 1 A2 144A	0.153306%	326,049.08	350,000 PA
AOMT	ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 5 A1 144A	0.152743%	324,850.3	326,245.33 PA
JPMMT	J.P. Morgan Mortgage Trust 2019-INV2	0.151996%	323,261.99	339,952.39 PA
COLO	DATABANK ISSUER COLO 2026 1A A2 144A	0.151857%	322,965.99	325,000 PA
CAS	CONNECTICUT AVENUE SECURITIES CAS 2023 R04 1B1 144A	0.150686%	320,476.68	300,000 PA
COLT	COLT 2025-1 MORTGAGE LOAN TRUS COLT 2025 1 A3 144A	0.14698%	312,595.03	310,907.46 PA
GNR	Government National Mortgage Association	0.146243%	311,026.8	5,477,395.8 PA
FN	Fannie Mae Pool	0.144468%	307,252.06	323,405.62 PA
VERD	VERDANT RECEIVABLES 2025-1 LLC VERD 2025 1A D 144A	0.144442%	307,197.33	300,000 PA
EFMT	EFMT 2025-CES1 EFMT 2025 CES1 A2 144A	0.14252%	303,108.69	300,000 PA
EXTNT	EXTENET ISSUER LLC EXTNT 2024 1A B 144A	0.142449%	302,958.87	300,000 PA
CROSS	CROSS 2025-H1 MORTGAGE TRUST CROSS 2025 H1 B1A 144A	0.141686%	301,335.78	300,000 PA
FSMT	FLAGSTAR MORTGAGE TRUST 2021-3 FSMT 2021 3INV A18 144A	0.141671%	301,302.54	307,525.22 PA
TRK	Toorak Mortgage Trust 2024-RRTL2	0.14137%	300,663.33	300,000 PA
FR	FREDDIE MAC POOL FR 09/51 FIXED 2.5	0.14094%	299,748.9	351,834.43 PA
VDCM	VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ B 144A	0.140735%	299,313.18	300,000 PA
JPMMT	JP MORGAN MORTGAGE TRUST 2021- JPMMT 2021 6 A12 144A	0.140423%	298,648.68	306,772.13 PA
FR	FREDDIE MAC POOL FR 11/54 FIXED 5	0.139985%	297,716.96	299,814.64 PA
FN	Fannie Mae Pool	0.139249%	296,151.27	331,659.83 PA
WESTF	WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A	0.138897%	295,403.18	296,587.04 PA
FR	FREDDIE MAC POOL FR 09/52 FIXED 3.5	0.138392%	294,329.84	319,421.9 PA
SEMT	SEQUOIA MORTGAGE TRUST 2025-4 SEMT 2025 4 A19 144A	0.138258%	294,045.1	292,218.73 PA
FN	Fannie Mae Pool	0.136557%	290,426.99	288,040.95 PA
JPMMT	J.P. Morgan Mortgage Trust 2019-Inv1	0.136159%	289,581.13	334,615.02 PA
FR	FREDDIE MAC POOL FR 08/50 FIXED 3	0.135835%	288,890.45	327,888.98 PA
JPMMT	J.P. MORGAN MORTGAGE TRUST 202 JPMMT 2021 14 A12 144A	0.135762%	288,736.84	299,333.02 PA
PMTLT	PMT LOAN TRUST 2025-INV6 PMTLT 2025 INV6 A29 144A	0.134908%	286,920.24	284,431.46 PA
GNR	Government National Mortgage Association	0.133238%	283,369.23	3,581,810.79 PA
SEMT	SEQUOIA MORTGAGE TRUST 2025-1 SEMT 2025 1 A1 144A	0.132117%	280,984.71	279,066.13 PA
SEMT	SEQUOIA MORTGAGE TRUST 2024-1 SEMT 2024 1 B2 144A	0.131845%	280,404.61	288,371.12 PA
FN	Fannie Mae Pool	0.130237%	276,985.59	340,239.69 PA
FHR	FREDDIE MAC REMICS FHR 5250 AY	0.128475%	273,238.41	449,983.96 PA
CAS	FANNIE MAE CAS CAS 2025 R06 1B1	0.128472%	273,232.68	270,000 PA
FR	FREDDIE MAC POOL FR 03/54 FIXED 5.5	0.126336%	268,689.45	264,189.33 PA
FR	FREDDIE MAC POOL FR 07/52 FIXED 4.5	0.126126%	268,243.12	275,833.11 PA
SRFC	Sierra Timeshare 2025-1 Receivables Funding LLC	0.125847%	267,649.19	266,122.74 PA
FN	Fannie Mae Pool	0.125403%	266,704.22	264,349.21 PA
FN	Fannie Mae Pool	0.125163%	266,193.49	282,230.77 PA
FR	FREDDIE MAC POOL FR 08/53 FIXED 4.5	0.124225%	264,199.37	272,112.15 PA
MNET	Metronet Infrastructure Issuer LLC	0.124079%	263,889.68	260,000 PA
FN	Fannie Mae Pool	0.123551%	262,765.99	270,548.76 PA
FN	Fannie Mae Pool	0.123314%	262,261.23	257,335.04 PA
GNR	Government National Mortgage Association	0.121902%	259,258.04	12,494,784.8 PA
FN	Fannie Mae Pool	0.12152%	258,446.86	271,276.05 PA
FN	Fannie Mae Pool	0.121194%	257,754.18	264,877.15 PA
HWIRE	Hotwire Funding LLC	0.119576%	254,311.68	250,000 PA
BSTRM	BLUE STREAM ISSUER LLC BSTRM 2024 1A B 144A	0.118504%	252,032.65	250,000 PA
TUNES	CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A	0.118421%	251,855.85	250,000 PA