JHMB Holdings and Portfolio Weights Page 4 - John Hancock Mortgage-Backed Securities ETF

JHMB ETF holdings Page 4

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 301–400 of 442

Ticker	Issuer	Weight	Value (USD)	Balance
MNET	Metronet Infrastructure Issuer LLC	0.117786%	250,505.25	250,000 PA
ADMT	AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 M1 144A	0.117655%	250,225.6	250,000 PA
FR	FREDDIE MAC POOL FR 03/51 FIXED 2	0.117255%	249,376.13	306,325.16 PA
OXFINF	OXFORD FINANCE CREDIT FUND III OXFINF 2025 A A2 144A	0.116784%	248,374.33	250,000 PA
RMLT	Residential Mortgage Loan Trust 2020-2	0.11662%	248,025.95	250,000 PA
FN	Fannie Mae Pool	0.115984%	246,672.52	303,236.95 PA
TPMT	TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 B1B 144A	0.1155%	245,643.96	315,000 PA
VBTEL	VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A F 144A	0.115203%	245,012.68	250,000 PA
FN	Fannie Mae Pool	0.115134%	244,865.51	251,390.11 PA
FR	FREDDIE MAC POOL FR 09/47 FIXED 3.5	0.11455%	243,623.02	261,993.22 PA
FN	Fannie Mae Pool	0.113571%	241,540.33	271,737.33 PA
FN	Fannie Mae Pool	0.113427%	241,235.51	294,966.77 PA
CLIF	CLI Funding VIII LLC	0.11242%	239,093.73	263,253.39 PA
FNR	FANNIE MAE REMICS FNR 2022 22 B	0.112109%	238,430.64	400,000 PA
FN	Fannie Mae Pool	0.111605%	237,359.15	262,965.61 PA
GNR	Government National Mortgage Association	0.110565%	235,147.96	3,968,554.42 PA
EFMT	ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 3 A1 144A	0.110076%	234,108.14	234,877.55 PA
FN	Fannie Mae Pool	0.109934%	233,804.81	253,565.03 PA
CCG	CCG RECEIVABLES TRUST 2025-2 CCG 2025 2 D 144A	0.109875%	233,679.7	235,000 PA
FN	Fannie Mae Pool	0.108923%	231,656.3	284,558.73 PA
CAUTO	CARS-DB4 L.P.	0.108491%	230,737.74	244,010.42 PA
RCMT	READY CAPITAL MORTGAGE TRUST 2 RCMT 2019 5 E 144A	0.107226%	228,046.15	250,000 PA
FN	Fannie Mae Pool	0.106936%	227,429.67	268,326.65 PA
OBX	OBX 2023-NQM10 Trust	0.106066%	225,578.62	224,104.57 PA
GSMBS	GS Mortgage-Backed Securities Trust 2023-PJ2	0.105803%	225,020.36	229,832.36 PA
FN	Fannie Mae Pool	0.10544%	224,247.48	260,632.39 PA
FN	Fannie Mae Pool	0.105085%	223,492.37	225,350.75 PA
PROG	PROGRESS RESIDENTIAL 2021-SFR5 PROG 2021 SFR5 E2 144A	0.10496%	223,226.78	225,000 PA
FN	Fannie Mae Pool	0.104801%	222,888.85	235,071.01 PA
FR	FREDDIE MAC POOL FR 10/51 FIXED 2.5	0.10425%	221,717.73	259,672.77 PA
FN	Fannie Mae Pool	0.103688%	220,520.92	227,877.3 PA
FR	FREDDIE MAC POOL FR 01/50 FIXED 3.5	0.103437%	219,987.75	237,854.71 PA
EFMT	ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 4 A1 144A	0.103318%	219,734.58	219,977.94 PA
FN	Fannie Mae Pool	0.100952%	214,703.74	233,086.6 PA
JPMMT	JP MORGAN MORTGAGE TRUST 2021- JPMMT 2021 12 A12 144A	0.099438%	211,483.26	217,053.68 PA
FN	Fannie Mae Pool	0.099433%	211,473	213,097.14 PA
BBCMS	BBCMS MORTGAGE TRUST 2024-5C27 BBCMS 2024 5C27 B	0.097575%	207,521.58	200,000 PA
FR	FREDDIE MAC POOL FR 01/52 FIXED 3	0.096193%	204,580.97	230,238.31 PA
CROSS	CROSS 2024-H7 MORTGAGE TRUST CROSS 2024 H7 B1A 144A	0.09468%	201,364.56	200,000 PA
VERUS	Verus Securitization Trust 2024-4	0.094622%	201,239.92	200,000 PA
GCAT	GCAT 2024-NQM2 TRUST GCAT 2024 NQM2 M1 144A	0.094544%	201,073.86	200,000 PA
AOMT	ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 10 M1 144A	0.094457%	200,890.34	200,000 PA
TUNES	CONCORD MUSIC ROYALTIES LLC TUNES 2024 1A A 144A	0.094403%	200,775.2	200,000 PA
SPRO	SERVPRO Master Issuer LLC	0.094357%	200,675.91	196,000 PA
ADMT	AandD MORTGAGE TRUST 2024-NQM4 ADMT 2024 NQM4 M1 144A	0.094002%	199,921.88	200,000 PA
FN	Fannie Mae Pool	0.09393%	199,768.22	233,453.15 PA
COLT	COLT 2024-5 MORTGAGE LOAN TRUS COLT 2024 5 M1 144A	0.093828%	199,551.3	200,000 PA
FN	Fannie Mae Pool	0.093762%	199,410.87	215,752.41 PA
VERUS	Verus Securitization Trust 2024-7	0.093582%	199,029.18	200,000 PA
FR	FREDDIE MAC POOL FR 01/52 FIXED 3	0.093014%	197,821.21	224,287.26 PA
FN	Fannie Mae Pool	0.092266%	196,228.64	206,749.24 PA
DNFRA	DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A C 144A	0.092243%	196,180.64	200,000 PA
EHGVT	ELARA HGV TIMESHARE ISSUER 202 EHGVT 2025 A D 144A	0.091713%	195,054.24	196,116.09 PA
FN	Fannie Mae Pool	0.091153%	193,863.38	220,111.88 PA
FN	Fannie Mae Pool	0.091113%	193,778.29	225,711.34 PA
FN	Fannie Mae Pool	0.091009%	193,555.74	236,215.82 PA
FNCL	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.090674%	192,843.76	200,000 PA
FR	FREDDIE MAC POOL FR 05/51 FIXED 3	0.08689%	184,796.85	206,304.21 PA
G2	GINNIE MAE II POOL G2 02/51 FIXED 2.5	0.086822%	184,651.16	214,708.28 PA
JPMMT	J.P. Morgan Mortgage Trust 2019-INV3	0.085487%	181,811.78	196,382.67 PA
G2	GINNIE MAE II POOL G2 05/53 FIXED 3	0.085148%	181,091.64	201,728.57 PA
GNR	Government National Mortgage Association	0.084662%	180,057.35	2,955,936.85 PA
FR	FREDDIE MAC POOL FR 09/51 FIXED 2.5	0.083195%	176,938.21	210,045.87 PA
FN	Fannie Mae Pool	0.082901%	176,312.18	206,267.94 PA
FN	Fannie Mae Pool	0.082386%	175,216.99	207,221.55 PA
FR	FREDDIE MAC POOL FR 09/51 FIXED 2.5	0.081639%	173,629.2	203,874.47 PA
FN	Fannie Mae Pool	0.081458%	173,243.81	213,298.07 PA
VISIO	VISIO 2020-1 TRUST VISIO 2020 1 A3 144A	0.080876%	172,006.38	176,000 PA
GNR	Government National Mortgage Association	0.07983%	169,780.67	36,207,517.6 PA
FN	Fannie Mae Pool	0.079768%	169,649.11	189,658.18 PA
FR	FREDDIE MAC POOL FR 01/52 FIXED 2.5	0.079685%	169,472.3	197,615.72 PA
FR	FREDDIE MAC POOL FR 05/52 FIXED 4	0.079426%	168,921.64	178,625.15 PA
FN	Fannie Mae Pool	0.079129%	168,289.48	182,884.5 PA
FR	FREDDIE MAC POOL FR 04/52 FIXED 3.5	0.079071%	168,167.46	182,195.04 PA
FR	FREDDIE MAC POOL FR 07/53 FIXED 5	0.078736%	167,453.47	168,984.32 PA
FR	FREDDIE MAC POOL FR 03/52 FIXED 3.5	0.078164%	166,236.95	180,408.9 PA
FR	FREDDIE MAC POOL FR 04/53 FIXED 5.5	0.078019%	165,928.91	164,438.28 PA
FN	Fannie Mae Pool	0.077659%	165,164.32	163,756.64 PA
FR	FREDDIE MAC POOL FR 09/51 FIXED 2	0.07765%	165,145.66	201,774.96 PA
FN	Fannie Mae Pool	0.077344%	164,492.86	183,381.26 PA
DPABS	Domino's Pizza Master Issuer LLC	0.077129%	164,036.65	165,000 PA
CAUTO	CARS-DB6 LP CAUTO 2022 1A B 144A	0.076946%	163,647	175,000 PA
SRFC	SIERRA TIMESHARE 2025-3 RECEIV SRFC 2025 3A C 144A	0.076388%	162,460.96	164,051.41 PA
FR	FREDDIE MAC POOL FR 08/53 FIXED 5	0.075793%	161,195.66	162,536.03 PA
BJETS	BUSINESS JET SECURITIES 2024-2 BJETS 2024 2A A 144A	0.073166%	155,608.19	156,022.1 PA
FR	FREDDIE MAC POOL FR 09/52 FIXED 4	0.072893%	155,027.72	163,554.78 PA
AOMT	ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A	0.071806%	152,715.21	153,628.62 PA
OBX	OBX 2024-NQM12 Trust	0.070971%	150,940.05	150,409.74 PA
FN	Fannie Mae Pool	0.07049%	149,916.75	183,378.32 PA
FN	Fannie Mae Pool	0.068176%	144,996.4	156,350.09 PA
GNR	Government National Mortgage Association	0.067438%	143,425.55	265,000 PA
FN	Fannie Mae Pool	0.06714%	142,791.29	158,195.71 PA
FR	FREDDIE MAC POOL FR 11/51 FIXED 2.5	0.065188%	138,640.77	162,374.17 PA
FN	Fannie Mae Pool	0.063424%	134,889.02	146,587.37 PA
FN	Fannie Mae Pool	0.062192%	132,269.04	162,474.8 PA
FN	Fannie Mae Pool	0.062023%	131,908.62	133,341.59 PA
FN	Fannie Mae Pool	0.062007%	131,874.53	130,175.83 PA
FN	Fannie Mae Pool	0.061732%	131,291.06	148,142.36 PA
GNR	Government National Mortgage Association	0.06153%	130,861.3	1,609,891.22 PA
FHMS	FREDDIE MAC MULTIFAMILY STRUCT FHMS K116 X1	0.061159%	130,071	2,659,470.83 PA