JHMB ETF holdings Page 5
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 |
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| Reported holdings | 442 |
|---|
| SEC series ID | S000072179 |
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Positions 401–442 of 442
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FN | Fannie Mae Pool | 0.061103% | 129,953.11 | 141,559.9 PA |
|---|
| FN | Fannie Mae Pool | 0.060535% | 128,744.89 | 144,484.81 PA |
|---|
| ABMT | Agate Bay Mortgage Trust 2013-1 | 0.060337% | 128,322.74 | 136,689.2 PA |
|---|
| WESTF | Willis Engine Structured Trust V | 0.0596% | 126,755.96 | 128,210.33 PA |
|---|
| CROSS | CROSS 2024-H5 MORTGAGE TRUST CROSS 2024 H5 A3 144A | 0.059034% | 125,552.88 | 124,717.05 PA |
|---|
| CLIF | CLI Funding VIII LLC | 0.058406% | 124,217.11 | 134,407.19 PA |
|---|
| FHR | FREDDIE MAC REMICS FHR 5150 IS | 0.057765% | 122,853.14 | 1,741,000 PA |
|---|
| FR | FREDDIE MAC POOL FR 09/51 FIXED 2.5 | 0.054712% | 116,359.66 | 135,682.93 PA |
|---|
| FN | Fannie Mae Pool | 0.052587% | 111,841.78 | 115,006.36 PA |
|---|
| FN | Fannie Mae Pool | 0.052576% | 111,817.22 | 121,922.32 PA |
|---|
| FHMS | FREDDIE MAC MULTIFAMILY STRUCT FHMS K118 X1 | 0.051723% | 110,003.93 | 3,120,891.36 PA |
|---|
| FR | FREDDIE MAC POOL FR 08/50 FIXED 2.5 | 0.051593% | 109,726.33 | 127,390.99 PA |
|---|
| CROSS | CROSS MORTGAGE TRUST CROSS 2024 H2 A3 144A | 0.050634% | 107,688.51 | 107,078.95 PA |
|---|
| FR | FREDDIE MAC POOL FR 09/52 FIXED 4 | 0.049386% | 105,032.31 | 110,554.31 PA |
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| GNR | Government National Mortgage Association | 0.049263% | 104,772.27 | 1,561,634.92 PA |
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| STR | STORE MASTER FUNDING I-VII AND STR 2019 1 A4 144A | 0.049028% | 104,272.52 | 116,199.98 PA |
|---|
| FHMS | FREDDIE MAC MULTIFAMILY STRUCT FHMS K109 X1 | 0.047664% | 101,370.85 | 1,931,572.3 PA |
|---|
| VENTR | VENTURE XXX CLO LTD VENTR 2017 30A C 144A | 0.046921% | 99,790.8 | 100,000 PA |
|---|
| JPMMT | J.P. Morgan Mortgage Trust 2019-INV3 | 0.044952% | 95,603.54 | 106,163.3 PA |
|---|
| CAUTO | CARS-DB4 L.P. | 0.044268% | 94,147.47 | 100,000 PA |
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| MFRA | MFA 2020-NQM3 TRUST MFRA 2020 NQM3 M1 144A | 0.043928% | 93,424.26 | 100,000 PA |
|---|
| BRAVO | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 M1 144A | 0.043317% | 92,126.08 | 100,000 PA |
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| FN | Fannie Mae Pool | 0.042704% | 90,821.37 | 95,220.39 PA |
|---|
| FR | FREDDIE MAC POOL FR 04/52 FIXED 2.5 | 0.040644% | 86,441.9 | 101,128.53 PA |
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| FR | FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 0.038485% | 81,849.59 | 88,948.05 PA |
|---|
| FN | Fannie Mae Pool | 0.038122% | 81,076.92 | 84,809.45 PA |
|---|
| GNR | Government National Mortgage Association | 0.038061% | 80,946.41 | 3,399,695.66 PA |
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| VERUS | Verus Securitization Trust 2024-2 | 0.038008% | 80,835.11 | 80,408.05 PA |
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| FN | Fannie Mae Pool | 0.037936% | 80,681.32 | 84,175.51 PA |
|---|
| ARRW | ARROYO MORTGAGE TRUST 2019-1 ARRW 2019 1 A3 144A | 0.03533% | 75,138.83 | 76,738.33 PA |
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| COLT | COLT 2021-HX1 MORTGAGE LOAN TR COLT 2021 HX1 B1 144A | 0.035279% | 75,030.52 | 100,000 PA |
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| FR | FREDDIE MAC POOL FR 03/54 FIXED 5.5 | 0.034935% | 74,298.56 | 73,733.85 PA |
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| FN | Fannie Mae Pool | 0.029497% | 62,734.49 | 70,577.46 PA |
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| IMPRL | IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM5 A3 144A | 0.02862% | 60,868.74 | 60,997.28 PA |
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| FN | Fannie Mae Pool | 0.028579% | 60,781.91 | 62,743.69 PA |
|---|
| OBX | OBX 2020-EXP2 Trust | 0.025164% | 53,517.45 | 60,699.14 PA |
|---|
| VERUS | Verus Securitization Trust 2021-3 | 0.022746% | 48,375.54 | 54,097.46 PA |
|---|
| VERUS | Verus Securitization Trust 2021-1 | 0.022289% | 47,402.81 | 51,845.06 PA |
|---|
| MVWOT | MVW 2023-2 LLC MVWOT 2023 2A C 144A | 0.020413% | 43,414.18 | 42,401.34 PA |
|---|
| EHGVT | Elara HGV Timeshare Issuer 2021-A LLC | 0.019296% | 41,038.28 | 43,030.46 PA |
|---|
| GNR | Government National Mortgage Association | 0.01788% | 38,026.52 | 1,191,721.4 PA |
|---|
| VISIO | VISIO 2019-2 TRUST VISIO 2019 2 A1 144A | 0.000566% | 1,203.95 | 1,208.55 PA |
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